Woodstock Corp Analog Devices Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Woodstock Corp holds 22,772 shares of ADI stock, worth $4.89 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,772

Previous 22,004 3.49%

Holding current value

$4.89 Million

Previous $5.02 Million 4.36%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.56 - $243.33 $154,030 - $186,877	768 Added 3.49%	22,772 $5.24 Million
Q2 2024 Jul 08, 2024	BUY	$183.36 - $240.16 $30,987 - $40,587	169 Added 0.77%	22,004 $5.02 Million
Q1 2024 Apr 09, 2024	BUY	$184.69 - $201.37 $21,978 - $23,963	119 Added 0.55%	21,835 $4.32 Million
Q4 2023 Jan 08, 2024	BUY	$155.88 - $200.88 $157,127 - $202,487	1,008 Added 4.87%	21,716 $4.31 Million
Q3 2023 Oct 10, 2023	BUY	$172.34 - $199.53 $13,442 - $15,563	78 Added 0.38%	20,708 $3.63 Million
Q2 2023 Jul 07, 2023	BUY	$172.39 - $196.28 $174,975 - $199,224	1,015 Added 5.17%	20,630 $4.02 Million
Q1 2023 Apr 06, 2023	BUY	$159.69 - $197.22 $32,736 - $40,430	205 Added 1.06%	19,615 $3.87 Million
Q4 2022 Jan 10, 2023	BUY	$136.73 - $175.49 $38,557 - $49,488	282 Added 1.47%	19,410 $0
Q3 2022 Oct 11, 2022	SELL	$139.34 - $179.89 $105,480 - $136,176	-757 Reduced 3.81%	19,128 $2.67 Million
Q2 2022 Jul 11, 2022	BUY	$143.46 - $169.24 $50,641 - $59,741	353 Added 1.81%	19,885 $2.91 Million
Q1 2022 Apr 07, 2022	SELL	$145.63 - $177.15 $358,977 - $436,674	-2,465 Reduced 11.21%	19,532 $3.23 Million
Q4 2021 Jan 07, 2022	BUY	$164.02 - $188.8 $82,010 - $94,400	500 Added 2.33%	21,997 $3.87 Million
Q3 2021 Oct 05, 2021	BUY	$158.98 - $178.53 $4,928 - $5,534	31 Added 0.14%	21,497 $3.6 Million
Q2 2021 Jul 06, 2021	BUY	$145.89 - $172.16 $44,350 - $52,336	304 Added 1.44%	21,466 $3.7 Million
Q1 2021 Apr 05, 2021	BUY	$144.06 - $163.8 $112,078 - $127,436	778 Added 3.82%	21,162 $3.28 Million
Q4 2020 Jan 06, 2021	BUY	$114.01 - $147.73 $243,753 - $315,846	2,138 Added 11.72%	20,384 $3.01 Million
Q3 2020 Oct 02, 2020	SELL	$111.94 - $124.5 $30,223 - $33,615	-270 Reduced 1.46%	18,246 $2.13 Million
Q2 2020 Jul 07, 2020	BUY	$84.09 - $124.59 $77,867 - $115,370	926 Added 5.26%	18,516 $2.27 Million
Q1 2020 Apr 03, 2020	BUY	$82.23 - $124.55 $36,345 - $55,051	442 Added 2.58%	17,590 $1.58 Million
Q4 2019 Jan 13, 2020	BUY	$105.32 - $119.82 $97,631 - $111,073	927 Added 5.71%	17,148 $2.04 Million
Q3 2019 Oct 02, 2019	SELL	$104.17 - $124.64 $5,208 - $6,232	-50 Reduced 0.31%	16,221 $1.81 Million
Q2 2019 Jul 03, 2019	BUY	$96.07 - $117.29 $2,978 - $3,635	31 Added 0.19%	16,271 $1.84 Million
Q1 2019 Apr 05, 2019	BUY	$80.73 - $110.18 $38,346 - $52,335	475 Added 3.01%	16,240 $1.71 Million
Q4 2018 Jan 08, 2019	SELL	$77.82 - $93.51 $136,885 - $164,484	-1,759 Reduced 10.04%	15,765 $1.35 Million
Q3 2018 Oct 03, 2018	BUY	$91.02 - $100.42 $408,861 - $451,086	4,492 Added 34.47%	17,524 $1.62 Million
Q2 2018 Jul 23, 2018	BUY	$87.35 - $102.1 $31,970 - $37,368	366 Added 2.89%	13,032 $1.25 Million
Q1 2018 Apr 19, 2018	BUY	$82.68 - $97.24 $265,981 - $312,821	3,217 Added 34.05%	12,666 $1.15 Million
Q4 2017 Jan 24, 2018	BUY	$84.79 - $93.07 $123,793 - $135,882	1,460 Added 18.28%	9,449 $841,000
Q3 2017 Oct 06, 2017	BUY	$76.83 - $86.17 $613,794 - $688,412	7,989	7,989 $688,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

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...

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