Wrapmanager Inc Analog Devices Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Wrapmanager Inc holds 1,757 shares of ADI stock, worth $383,131. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,905 7.77%

Holding current value

$383,131

Previous $434,000 6.91%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $29,682 - $36,012	-148 Reduced 7.77%	1,757 $404,000
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $35,021 - $45,870	-191 Reduced 9.11%	1,905 $434,000
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $12,189 - $13,290	-66 Reduced 3.05%	2,096 $414,000
Q4 2023 Feb 07, 2024	BUY	$155.88 - $200.88 $22,290 - $28,725	143 Added 7.08%	2,162 $429,000
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $17,751 - $20,551	-103 Reduced 4.85%	2,019 $353,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $43,959 - $50,051	-255 Reduced 10.73%	2,122 $413,000
Q1 2023 May 08, 2023	BUY	$159.69 - $197.22 $26,827 - $33,132	168 Added 7.61%	2,377 $468,000
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $7,520 - $9,651	-55 Reduced 2.43%	2,209 $362,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $12,401 - $16,010	-89 Reduced 3.78%	2,264 $315,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $16,019 - $19,486	110 Added 4.9%	2,353 $389,000
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $16,894 - $19,446	103 Added 4.81%	2,243 $394,000
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $189,981 - $213,343	-1,195 Reduced 35.83%	2,140 $358,000
Q2 2021 Aug 04, 2021	BUY	$145.89 - $172.16 $62,295 - $73,512	427 Added 14.68%	3,335 $574,000
Q1 2021 May 10, 2021	BUY	$144.06 - $163.8 $14,694 - $16,707	102 Added 3.64%	2,908 $451,000
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $5,586 - $7,238	-49 Reduced 1.72%	2,806 $415,000
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $16,567 - $18,426	-148 Reduced 4.93%	2,855 $333,000
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $3,699 - $5,481	44 Added 1.49%	3,003 $368,000
Q1 2020 May 08, 2020	BUY	$82.23 - $124.55 $22,613 - $34,251	275 Added 10.25%	2,959 $265,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $7,161 - $8,147	68 Added 2.6%	2,684 $319,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $17,917 - $21,438	172 Added 7.04%	2,616 $292,000
Q2 2019 Jul 31, 2019	BUY	$96.07 - $117.29 $19,694 - $24,044	205 Added 9.16%	2,444 $276,000
Q1 2019 May 06, 2019	BUY	$80.73 - $110.18 $180,754 - $246,693	2,239 New	2,239 $236,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $197,584 - $237,421	-2,539 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $1,183 - $1,305	13 Added 0.51%	2,539 $235,000
Q2 2018 Aug 03, 2018	BUY	$87.35 - $102.1 $220,646 - $257,904	2,526 New	2,526 $242,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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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