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 210,365 shares of ADI stock, worth $48.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
210,365
Previous 211,466 0.52%
Holding current value
$48.8 Million
Previous $42 Million 0.91%
% of portfolio
2.7%
Previous 2.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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...
More about ADI
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