A detailed history of Wsfs Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 38,098 shares of ADI stock, worth $8.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
38,098
Previous 38,010 0.23%
Holding current value
$8.05 Million
Previous $8.68 Million 1.07%
% of portfolio
0.48%
Previous 0.48%

Shares

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

Oct 24, 2024

BUY
$200.56 - $243.33 $17,649 - $21,413
88 Added 0.23%
38,098 $8.77 Million
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $433,463 - $567,738
2,364 Added 6.63%
38,010 $8.68 Million
Q1 2024

May 01, 2024

SELL
$184.69 - $201.37 $853,083 - $930,128
-4,619 Reduced 11.47%
35,646 $7.05 Million
Q4 2023

Feb 02, 2024

SELL
$155.88 - $200.88 $42,867 - $55,242
-275 Reduced 0.68%
40,265 $8 Million
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $1.3 Million - $1.5 Million
7,521 Added 22.78%
40,540 $7.1 Million
Q2 2023

Aug 11, 2023

SELL
$172.39 - $196.28 $21,721 - $24,731
-126 Reduced 0.38%
33,019 $6.43 Million
Q1 2023

May 01, 2023

SELL
$159.69 - $197.22 $140,527 - $173,553
-880 Reduced 2.59%
33,145 $6.54 Million
Q4 2022

Feb 10, 2023

BUY
$136.73 - $175.49 $4.65 Million - $5.97 Million
34,025 New
34,025 $5.58 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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