A detailed history of Canandaigua National Bank & Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 7,098 shares of ADI stock, worth $1.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,098
Previous 7,463 4.89%
Holding current value
$1.52 Million
Previous $1.7 Million 4.11%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Oct 03, 2024

SELL
$200.56 - $243.33 $73,204 - $88,815
-365 Reduced 4.89%
7,098 $1.63 Million
Q2 2024

Jul 11, 2024

SELL
$183.36 - $240.16 $99,014 - $129,686
-540 Reduced 6.75%
7,463 $1.7 Million
Q1 2024

Apr 01, 2024

SELL
$184.69 - $201.37 $38,046 - $41,482
-206 Reduced 2.51%
8,003 $1.58 Million
Q4 2023

Jan 04, 2024

BUY
$155.88 - $200.88 $1.05 Million - $1.36 Million
6,746 Added 461.11%
8,209 $1.63 Million
Q3 2023

Oct 10, 2023

SELL
$172.34 - $199.53 $7,927 - $9,178
-46 Reduced 3.05%
1,463 $256,000
Q2 2023

Jul 03, 2023

BUY
$172.39 - $196.28 $3,620 - $4,121
21 Added 1.41%
1,509 $293,000
Q1 2023

Apr 11, 2023

BUY
$159.69 - $197.22 $237,618 - $293,463
1,488 New
1,488 $293,000
Q4 2018

Feb 06, 2019

SELL
$77.82 - $93.51 $254,471 - $305,777
-3,270 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$91.02 - $100.42 $10,103 - $11,146
-111 Reduced 3.28%
3,270 $302,000
Q2 2018

Aug 03, 2018

BUY
$87.35 - $102.1 $8,123 - $9,495
93 Added 2.83%
3,381 $324,000
Q1 2018

May 09, 2018

BUY
$82.68 - $97.24 $271,851 - $319,725
3,288 New
3,288 $300,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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