Wilkinson Global Asset Management LLC Analog Devices Inc Transaction History

Wilkinson Global Asset Management LLC

$1.55 Billion
Q1 2025

A detailed history of Wilkinson Global Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 199,223 shares of ADI stock, worth $45.5 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

199,223

Previous 199,431 0.1%

Holding current value

$45.5 Million

Previous $42.4 Million 5.18%

% of portfolio

2.59%

Previous 2.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$201.56 - $243.82 $41,924 - $50,714	-208 Reduced 0.1%	199,223 $40.2 Million
Q4 2024 Jan 31, 2025	SELL	$206.35 - $236.48 $95,952 - $109,963	-465 Reduced 0.23%	199,431 $42.4 Million
Q3 2024 Oct 31, 2024	SELL	$200.56 - $243.33 $702,361 - $852,141	-3,502 Reduced 1.72%	199,896 $46 Million
Q2 2024 Aug 06, 2024	SELL	$183.36 - $240.16 $1.28 Million - $1.67 Million	-6,967 Reduced 3.31%	203,398 $46.4 Million
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $203,343 - $221,708	-1,101 Reduced 0.52%	210,365 $41.6 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $708,630 - $913,200	-4,546 Reduced 2.1%	211,466 $42 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $246,963 - $285,926	1,433 Added 0.67%	216,012 $37.8 Million
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $886,084 - $1.01 Million	-5,140 Reduced 2.34%	214,579 $41.8 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $381,659 - $471,355	2,390 Added 1.1%	219,719 $43.3 Million
Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $160,931 - $206,551	-1,177 Reduced 0.54%	217,329 $35.6 Million
Q3 2022 Oct 19, 2022	BUY	$139.34 - $179.89 $272,409 - $351,684	1,955 Added 0.9%	218,506 $30.4 Million
Q2 2022 Jul 26, 2022	SELL	$143.46 - $169.24 $1.37 Million - $1.62 Million	-9,565 Reduced 4.23%	216,551 $31.6 Million
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $762,373 - $927,380	-5,235 Reduced 2.26%	226,116 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $85,454 - $98,364	-521 Reduced 0.22%	231,351 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $770,735 - $865,513	-4,848 Reduced 2.05%	231,872 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $361,515 - $426,612	-2,478 Reduced 1.04%	236,720 $40.8 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $34.5 Million - $39.2 Million	239,198 New	239,198 $37.1 Million

Others Institutions Holding ADI

# of Institutions

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Wilkinson Global Asset Management LLC Analog Devices Inc Transaction History