A detailed history of Wms Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Wms Partners, LLC holds 1,283 shares of ADI stock, worth $295,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,283
Previous 1,227 4.56%
Holding current value
$295,256
Previous $242,000 20.66%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $10,268 - $13,448
56 Added 4.56%
1,283 $292,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $19,023 - $20,741
103 Added 9.16%
1,227 $242,000
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $47,387 - $61,067
-304 Reduced 21.29%
1,124 $223,000
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $21,025 - $24,342
-122 Reduced 7.87%
1,428 $250,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $107,743 - $122,675
-625 Reduced 28.74%
1,550 $301,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $93,738 - $115,768
587 Added 36.96%
2,175 $428,000
Q4 2022

Feb 07, 2023

SELL
$136.73 - $175.49 $105,008 - $134,776
-768 Reduced 32.6%
1,588 $260,000
Q3 2022

Nov 08, 2022

SELL
$139.34 - $179.89 $9,335 - $12,052
-67 Reduced 2.77%
2,356 $328,000
Q2 2022

Aug 05, 2022

BUY
$143.46 - $169.24 $286 - $338
2 Added 0.08%
2,423 $354,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $352,570 - $428,880
2,421 New
2,421 $400,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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
Track This Portfolio

Track Wms Partners, LLC Portfolio

Follow Wms Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.