Ferguson Wellman Capital Management, Inc Analog Devices Inc Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 118,645 shares of ADI stock, worth $23.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
118,645
Previous 121,744 2.55%
Holding current value
$23.9 Million
Previous $28 Million 10.04%
% of portfolio
0.5%
Previous 0.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$206.35 - $236.48 $639,478 - $732,851
-3,099 Reduced 2.55%
118,645 $25.2 Million
Q3 2024

Nov 06, 2024
BUY
$200.56 - $243.33 $1.81 Million - $2.19 Million
9,020 Added 8.0%
121,744 $28 Million
Q3 2024

Oct 18, 2024
SELL
$200.56 - $243.33 $2.66 Million - $3.23 Million
-13,256 Reduced 10.52%
112,724 $25.9 Million
Q2 2024

Jul 16, 2024
SELL
$183.36 - $240.16 $1.44 Million - $1.88 Million
-7,828 Reduced 5.85%
125,980 $28.8 Million
Q1 2024

Apr 09, 2024
SELL
$184.69 - $201.37 $939,148 - $1.02 Million
-5,085 Reduced 3.66%
133,808 $26.5 Million
Q4 2023

Jan 11, 2024
SELL
$155.88 - $200.88 $31.5 Million - $40.6 Million
-202,025 Reduced 59.26%
138,893 $27.6 Million
Q3 2023

Oct 12, 2023
SELL
$172.34 - $199.53 $7.02 Million - $8.13 Million
-40,760 Reduced 10.68%
340,918 $59.7 Million
Q2 2023

Jul 11, 2023
SELL
$172.39 - $196.28 $7.6 Million - $8.65 Million
-44,086 Reduced 10.35%
381,678 $74.4 Million
Q1 2023

Apr 20, 2023
BUY
$159.69 - $197.22 $812,183 - $1 Million
5,086 Added 1.21%
425,764 $84 Million
Q4 2022

Jan 13, 2023
BUY
$136.73 - $175.49 $11.6 Million - $14.9 Million
84,756 Added 25.23%
420,678 $69 Million
Q3 2022

Oct 17, 2022
BUY
$139.34 - $179.89 $7.97 Million - $10.3 Million
57,198 Added 20.52%
335,922 $46.8 Million
Q2 2022

Jul 14, 2022
BUY
$143.46 - $169.24 $349,325 - $412,099
2,435 Added 0.88%
278,724 $40.7 Million
Q1 2022

Apr 14, 2022
SELL
$145.63 - $177.15 $615,432 - $748,635
-4,226 Reduced 1.51%
276,289 $45.6 Million
Q4 2021

Jan 10, 2022
BUY
$164.02 - $188.8 $1.49 Million - $1.71 Million
9,080 Added 3.35%
280,515 $49.3 Million
Q3 2021

Oct 22, 2021
BUY
$158.98 - $178.53 $110,332 - $123,899
694 Added 0.26%
271,435 $45.5 Million
Q2 2021

Jul 12, 2021
SELL
$145.89 - $172.16 $12.3 Million - $14.5 Million
-84,179 Reduced 23.72%
270,741 $46.6 Million
Q1 2021

Apr 26, 2021
SELL
$144.06 - $163.8 $23.3 Million - $26.5 Million
-161,677 Reduced 31.3%
354,920 $55 Million
Q4 2020

Feb 04, 2021
BUY
$114.01 - $147.73 $658,065 - $852,697
5,772 Added 1.13%
516,597 $76.3 Million
Q3 2020

Oct 13, 2020
BUY
$111.94 - $124.5 $1.3 Million - $1.45 Million
11,644 Added 2.33%
510,825 $59.6 Million
Q2 2020

Aug 04, 2020
SELL
$84.09 - $124.59 $74,503 - $110,386
-886 Reduced 0.18%
499,181 $61.2 Million
Q1 2020

Apr 21, 2020
BUY
$82.23 - $124.55 $732,915 - $1.11 Million
8,913 Added 1.81%
500,067 $44.8 Million
Q4 2019

Jan 24, 2020
BUY
$105.32 - $119.82 $526,705 - $599,219
5,001 Added 1.03%
491,154 $58.4 Million
Q3 2019

Oct 15, 2019
BUY
$104.17 - $124.64 $21.8 Million - $26.1 Million
209,109 Added 75.48%
486,153 $54.3 Million
Q2 2019

Jul 16, 2019
BUY
$96.07 - $117.29 $125,179 - $152,828
1,303 Added 0.47%
277,044 $31.3 Million
Q1 2019

Apr 11, 2019
SELL
$80.73 - $110.18 $2.07 Million - $2.82 Million
-25,628 Reduced 8.5%
275,741 $29 Million
Q4 2018

Jan 16, 2019
SELL
$77.82 - $93.51 $14.5 Million - $17.4 Million
-185,768 Reduced 38.13%
301,369 $25.9 Million
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $12.9 Million - $14.2 Million
141,608 Added 40.98%
487,137 $45 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $15 Million - $17.5 Million
171,152 Added 98.15%
345,529 $33.1 Million
Q1 2018

Apr 09, 2018
SELL
$82.68 - $97.24 $218,853 - $257,394
-2,647 Reduced 1.5%
174,377 $15.9 Million
Q4 2017

Jan 24, 2018
SELL
$84.79 - $93.07 $27 Million - $29.7 Million
-318,842 Reduced 64.3%
177,024 $15.8 Million
Q3 2017

Oct 11, 2017
BUY
$76.83 - $86.17 $38.1 Million - $42.7 Million
495,866
495,866 $42.7 Million

Others Institutions Holding ADI

# of Institutions
1,933
Shares Held
440M
Call Options Held
4.31M
Put Options Held
5.37M
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 $104B
  • 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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