A detailed history of Walleye Trading LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Walleye Trading LLC holds 33,800 shares of ADI stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,800
Previous 54,000 37.41%
Holding current value
$7.37 Million
Previous $12.3 Million 36.89%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $3.15 Million - $3.58 Million
29,863 Added 436.27%
36,708 $4.36 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $407,304 - $487,342
3,910 Added 133.22%
6,845 $765,000
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $397,537 - $485,346
-4,138 Reduced 58.5%
2,935 $331,000
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $2.36 Million - $2.83 Million
-30,269 Reduced 81.06%
7,073 $607,000
Q1 2018

May 15, 2018

BUY
$82.68 - $97.24 $821,012 - $965,593
9,930 Added 36.23%
37,342 $3.4 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $556,222 - $610,539
6,560 Added 31.46%
27,412 $2.44 Million
Q3 2017

Nov 14, 2017

SELL
$76.83 - $86.17 $1.91 Million - $2.14 Million
-24,831 Reduced 54.36%
20,852 $1.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,683
45,683 $3.55 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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