Wilkinson Global Asset Management LLC Analog Devices Inc Transaction History

Wilkinson Global Asset Management LLC

  • $1.58 Billion
  • Q4 2024

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 199,431 shares of ADI stock, worth $42.8 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
199,431
Previous 199,896 0.23%
Holding current value
$42.8 Million
Previous $46 Million 7.91%
% of portfolio
2.68%
Previous 2.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,904
Shares Held
439M
Call Options Held
4.38M
Put Options Held
5.63M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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