A detailed history of Wms Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wms Partners, LLC holds 872 shares of ADI stock, worth $182,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
872
Previous 1,283 32.03%
Holding current value
$182,814
Previous $292,000 31.51%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$200.56 - $243.33 $82,430 - $100,008
-411 Reduced 32.03%
872 $200,000
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $10,268 - $13,448
56 Added 4.56%
1,283 $292,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $19,023 - $20,741
103 Added 9.16%
1,227 $242,000
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $47,387 - $61,067
-304 Reduced 21.29%
1,124 $223,000
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $21,025 - $24,342
-122 Reduced 7.87%
1,428 $250,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $107,743 - $122,675
-625 Reduced 28.74%
1,550 $301,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $93,738 - $115,768
587 Added 36.96%
2,175 $428,000
Q4 2022

Feb 07, 2023

SELL
$136.73 - $175.49 $105,008 - $134,776
-768 Reduced 32.6%
1,588 $260,000
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $9,335 - $12,052
-67 Reduced 2.77%
2,356 $328,000
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $286 - $338
2 Added 0.08%
2,423 $354,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $352,570 - $428,880
2,421 New
2,421 $400,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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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