Welch & Forbes LLC Analog Devices Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 27,240 shares of ADI stock, worth $6.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,240

Previous 28,613 4.8%

Holding current value

$6.1 Million

Previous $6.59 Million 12.12%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$206.35 - $236.48 $283,318 - $324,687	-1,373 Reduced 4.8%	27,240 $5.79 Million
Q3 2024 Nov 04, 2024	BUY	$200.56 - $243.33 $39,309 - $47,692	196 Added 0.69%	28,613 $6.59 Million
Q2 2024 Aug 01, 2024	SELL	$183.36 - $240.16 $73,160 - $95,823	-399 Reduced 1.38%	28,417 $6.49 Million
Q1 2024 May 02, 2024	SELL	$184.69 - $201.37 $33,059 - $36,045	-179 Reduced 0.62%	28,816 $5.7 Million
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $98,204 - $126,554	-630 Reduced 2.13%	28,995 $5.76 Million
Q3 2023 Nov 02, 2023	SELL	$172.34 - $199.53 $359,673 - $416,419	-2,087 Reduced 6.58%	29,625 $5.19 Million
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $111,019 - $126,404	644 Added 2.07%	31,712 $6.18 Million
Q1 2023 Apr 14, 2023	SELL	$159.69 - $197.22 $15,969 - $19,722	-100 Reduced 0.32%	31,068 $6.13 Million
Q4 2022 Feb 02, 2023	SELL	$136.73 - $175.49 $165,990 - $213,044	-1,214 Reduced 3.75%	31,168 $5.11 Million
Q3 2022 Oct 28, 2022	BUY	$139.34 - $179.89 $134,881 - $174,133	968 Added 3.08%	32,382 $4.51 Million
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $57,240 - $67,526	399 Added 1.29%	31,414 $4.59 Million
Q1 2022 Apr 25, 2022	BUY	$145.63 - $177.15 $211,746 - $257,576	1,454 Added 4.92%	31,015 $5.12 Million
Q4 2021 Jan 19, 2022	SELL	$164.02 - $188.8 $12,793 - $14,726	-78 Reduced 0.26%	29,561 $5.2 Million
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $9,856 - $11,068	62 Added 0.21%	29,639 $4.96 Million
Q2 2021 Jul 22, 2021	SELL	$145.89 - $172.16 $56,021 - $66,109	-384 Reduced 1.28%	29,577 $5.09 Million
Q1 2021 Apr 14, 2021	SELL	$144.06 - $163.8 $15,126 - $17,199	-105 Reduced 0.35%	29,961 $4.65 Million
Q4 2020 Jan 20, 2021	BUY	$114.01 - $147.73 $306,230 - $396,802	2,686 Added 9.81%	30,066 $4.44 Million
Q3 2020 Oct 23, 2020	SELL	$111.94 - $124.5 $182,798 - $203,308	-1,633 Reduced 5.63%	27,380 $3.2 Million
Q2 2020 Jul 15, 2020	SELL	$84.09 - $124.59 $4,288 - $6,354	-51 Reduced 0.18%	29,013 $3.56 Million
Q1 2020 Apr 17, 2020	SELL	$82.23 - $124.55 $41,526 - $62,897	-505 Reduced 1.71%	29,064 $2.61 Million
Q4 2019 Jan 17, 2020	BUY	$105.32 - $119.82 $30,226 - $34,388	287 Added 0.98%	29,569 $3.51 Million
Q3 2019 Oct 11, 2019	SELL	$104.17 - $124.64 $36,876 - $44,122	-354 Reduced 1.19%	29,282 $3.27 Million
Q2 2019 Jul 12, 2019	SELL	$96.07 - $117.29 $34,585 - $42,224	-360 Reduced 1.2%	29,636 $3.35 Million
Q1 2019 Apr 29, 2019	SELL	$80.73 - $110.18 $80 - $110	-1 Reduced -0.0%	29,996 $3.16 Million
Q4 2018 Feb 05, 2019	SELL	$77.82 - $93.51 $66,925 - $80,418	-860 Reduced 2.79%	29,997 $2.58 Million
Q3 2018 Oct 17, 2018	SELL	$91.02 - $100.42 $64,442 - $71,097	-708 Reduced 2.24%	30,857 $2.85 Million
Q2 2018 Jul 16, 2018	SELL	$87.35 - $102.1 $207,893 - $242,998	-2,380 Reduced 7.01%	31,565 $3.03 Million
Q1 2018 Apr 12, 2018	BUY	$82.68 - $97.24 $181,482 - $213,441	2,195 Added 6.91%	33,945 $3.09 Million
Q4 2017 Jan 26, 2018	SELL	$84.79 - $93.07 $66,051 - $72,501	-779 Reduced 2.39%	31,750 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $2.5 Million - $2.8 Million	32,529	32,529 $2.8 Million

Others Institutions Holding ADI

# of Institutions

1,921

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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