Wedbush Securities Inc Analog Devices Inc Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 5,892 shares of ADI stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,892
Previous 7,817 24.63%
Holding current value
$1.28 Million
Previous $1.78 Million 23.99%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$200.56 - $243.33 $386,078 - $468,410
-1,925 Reduced 24.63%
5,892 $1.36 Million
Q2 2024

Aug 06, 2024
SELL
$183.36 - $240.16 $353,884 - $463,508
-1,930 Reduced 19.8%
7,817 $1.78 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $409,827 - $446,840
2,219 Added 29.48%
9,747 $1.93 Million
Q4 2023

Feb 12, 2024
SELL
$155.88 - $200.88 $55,025 - $70,910
-353 Reduced 4.48%
7,528 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $157,691 - $182,569
-915 Reduced 10.4%
7,881 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $47,407 - $53,977
-275 Reduced 3.03%
8,796 $1.71 Million
Q1 2023

May 09, 2023
BUY
$159.69 - $197.22 $13,893 - $17,158
87 Added 0.97%
9,071 $1.79 Million
Q4 2022

Jan 31, 2023
SELL
$136.73 - $175.49 $26,799 - $34,396
-196 Reduced 2.14%
8,984 $1.47 Million
Q3 2022

Oct 18, 2022
BUY
$139.34 - $179.89 $34,695 - $44,792
249 Added 2.79%
9,180 $1.28 Million
Q2 2022

Jul 21, 2022
BUY
$143.46 - $169.24 $80,481 - $94,943
561 Added 6.7%
8,931 $1.3 Million
Q1 2022

Apr 19, 2022
BUY
$145.63 - $177.15 $26,359 - $32,064
181 Added 2.21%
8,370 $1.38 Million
Q4 2021

Jan 13, 2022
SELL
$164.02 - $188.8 $87,258 - $100,441
-532 Reduced 6.1%
8,189 $1.44 Million
Q3 2021

Oct 08, 2021
BUY
$158.98 - $178.53 $136,086 - $152,821
856 Added 10.88%
8,721 $1.46 Million
Q2 2021

Jul 27, 2021
BUY
$145.89 - $172.16 $7,294 - $8,608
50 Added 0.64%
7,865 $1.35 Million
Q1 2021

Apr 26, 2021
BUY
$144.06 - $163.8 $35,438 - $40,294
246 Added 3.25%
7,815 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $75,930 - $98,388
666 Added 9.65%
7,569 $1.12 Million
Q3 2020

Oct 20, 2020
SELL
$111.94 - $124.5 $335 - $373
-3 Reduced 0.04%
6,903 $806,000
Q2 2020

Jul 16, 2020
BUY
$84.09 - $124.59 $2,270 - $3,363
27 Added 0.39%
6,906 $847,000
Q1 2020

Apr 17, 2020
SELL
$82.23 - $124.55 $47,200 - $71,491
-574 Reduced 7.7%
6,879 $617,000
Q4 2019

Jan 16, 2020
BUY
$105.32 - $119.82 $46,867 - $53,319
445 Added 6.35%
7,453 $886,000
Q3 2019

Oct 17, 2019
BUY
$104.17 - $124.64 $21,563 - $25,800
207 Added 3.04%
7,008 $783,000
Q2 2019

Aug 01, 2019
SELL
$96.07 - $117.29 $63,310 - $77,294
-659 Reduced 8.83%
6,801 $768,000
Q1 2019

Apr 17, 2019
SELL
$80.73 - $110.18 $27,367 - $37,351
-339 Reduced 4.35%
7,460 $785,000
Q4 2018

Jan 31, 2019
BUY
$77.82 - $93.51 $28,949 - $34,785
372 Added 5.01%
7,799 $669,000
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $12,105 - $13,355
-133 Reduced 1.76%
7,427 $687,000
Q2 2018

Aug 03, 2018
BUY
$87.35 - $102.1 $11,617 - $13,579
133 Added 1.79%
7,560 $725,000
Q1 2018

May 01, 2018
SELL
$82.68 - $97.24 $69,616 - $81,876
-842 Reduced 10.18%
7,427 $677,000
Q4 2017

Feb 09, 2018
BUY
$84.79 - $93.07 $44,684 - $49,047
527 Added 6.81%
8,269 $736,000
Q3 2017

Oct 31, 2017
BUY
$76.83 - $86.17 $594,817 - $667,128
7,742
7,742 $667,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
420M
Call Options Held
5.13M
Put Options Held
5.47M
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 $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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