Waycross Partners, LLC Analog Devices Inc Transaction History

Waycross Partners, LLC

  • $1.16 Billion
  • Q3 2025

A detailed history of Waycross Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Waycross Partners, LLC holds 128,381 shares of ADI stock, worth $29.5 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
128,381
Previous 125,664 2.16%
Holding current value
$29.5 Million
Previous $29.9 Million 5.46%
% of portfolio
2.73%
Previous 2.82%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$220.68 - $255.63 $599,587 - $694,546
2,717 Added 2.16%
128,381 $31.5 Million
Q2 2025

Jul 15, 2025
BUY
$164.6 - $238.02 $717,985 - $1.04 Million
4,362 Added 3.6%
125,664 $29.9 Million
Q1 2025

May 09, 2025
BUY
$201.56 - $243.82 $4.85 Million - $5.86 Million
24,041 Added 24.72%
121,302 $24.5 Million
Q4 2024

Jan 31, 2025
BUY
$206.35 - $236.48 $736,050 - $843,524
3,567 Added 3.81%
97,261 $20.7 Million
Q3 2024

Nov 08, 2024
BUY
$200.56 - $243.33 $1.43 Million - $1.73 Million
7,124 Added 8.23%
93,694 $21.6 Million
Q2 2024

Aug 09, 2024
BUY
$183.36 - $240.16 $1.68 Million - $2.19 Million
9,136 Added 11.8%
86,570 $19.8 Million
Q1 2024

May 02, 2024
BUY
$184.69 - $201.37 $1.08 Million - $1.17 Million
5,825 Added 8.13%
77,434 $15.3 Million
Q4 2023

Feb 05, 2024
BUY
$155.88 - $200.88 $676,051 - $871,216
4,337 Added 6.45%
71,609 $14.2 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $606,636 - $702,345
3,520 Added 5.52%
67,272 $11.8 Million
Q2 2023

Jul 26, 2023
BUY
$172.39 - $196.28 $2.25 Million - $2.57 Million
13,077 Added 25.81%
63,752 $12.4 Million
Q1 2023

May 04, 2023
BUY
$159.69 - $197.22 $1.47 Million - $1.82 Million
9,205 Added 22.2%
50,675 $9.99 Million
Q4 2022

Feb 06, 2023
BUY
$136.73 - $175.49 $3.58 Million - $4.6 Million
26,219 Added 171.92%
41,470 $6.8 Million
Q3 2022

Nov 01, 2022
BUY
$139.34 - $179.89 $3,344 - $4,317
24 Added 0.16%
15,251 $2.13 Million
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $8,033 - $9,477
-56 Reduced 0.37%
15,227 $2.23 Million
Q1 2022

Apr 29, 2022
BUY
$145.63 - $177.15 $207,959 - $252,970
1,428 Added 10.31%
15,283 $2.52 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $91,031 - $104,784
555 Added 4.17%
13,855 $2.44 Million
Q3 2021

Nov 10, 2021
SELL
$158.98 - $178.53 $1.96 Million - $2.2 Million
-12,304 Reduced 48.05%
13,300 $2.23 Million
Q2 2021

Aug 17, 2021
BUY
$145.89 - $172.16 $3.22 Million - $3.81 Million
22,104 Added 631.54%
25,604 $4.41 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $3.41 Million - $4.02 Million
-23,379 Reduced 86.98%
3,500 $1.02 Million
Q1 2021

May 12, 2021
SELL
$144.06 - $163.8 $187,566 - $213,267
-1,302 Reduced 4.62%
26,879 $4.17 Million
Q4 2020

Feb 08, 2021
BUY
$114.01 - $147.73 $3.21 Million - $4.16 Million
28,181 New
28,181 $4.16 Million

Others Institutions Holding ADI

# of Institutions
2,146
Shares Held
433M
Call Options Held
5.43M
Put Options Held
4.55M
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 $118B
  • 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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