Argent Trust CO Analog Devices Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Argent Trust CO holds 21,127 shares of ADI stock, worth $4.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,127

Previous 20,686 2.13%

Holding current value

$4.55 Million

Previous $4.72 Million 2.99%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $88,446 - $107,308	441 Added 2.13%	21,127 $4.86 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $173,091 - $226,711	944 Added 4.78%	20,686 $4.72 Million
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $183,212 - $199,759	992 Added 5.29%	19,742 $3.9 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $59,857 - $77,137	384 Added 2.09%	18,750 $3.72 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $403,447 - $467,099	2,341 Added 14.61%	18,366 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $118,431 - $134,844	687 Added 4.48%	16,025 $3.12 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $22,196 - $27,413	139 Added 0.91%	15,338 $3.02 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $195,523 - $250,950	-1,430 Reduced 8.6%	15,199 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $60,055 - $77,532	431 Added 2.66%	16,629 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $363,814 - $429,192	2,536 Added 18.56%	16,198 $2.37 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $180,435 - $219,488	-1,239 Reduced 8.31%	13,662 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $151,718 - $174,640	925 Added 6.62%	14,901 $2.62 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $506,669 - $568,975	3,187 Added 29.54%	13,976 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $67,109 - $79,193	460 Added 4.45%	10,789 $1.86 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $59,064 - $67,158	410 Added 4.13%	10,329 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $30,212 - $39,148	-265 Reduced 2.6%	9,919 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $11,194 - $12,450	100 Added 0.99%	10,184 $1.19 Million
Q2 2020 Aug 04, 2020	BUY	$84.09 - $124.59 $97,544 - $144,524	1,160 Added 13.0%	10,084 $1.24 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $46,048 - $69,748	-560 Reduced 5.9%	8,924 $799,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $40,548 - $46,130	385 Added 4.23%	9,484 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $108,961 - $130,373	-1,046 Reduced 10.31%	9,099 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $43,807 - $53,484	-456 Reduced 4.3%	10,145 $1.15 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $24,541 - $33,494	-304 Reduced 2.79%	10,601 $1.12 Million
Q4 2018 Feb 06, 2019	BUY	$77.82 - $93.51 $215,639 - $259,116	2,771 Added 34.07%	10,905 $936,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $315,930 - $348,557	3,471 Added 74.44%	8,134 $743,000
Q2 2018 Apr 15, 2019	BUY	$87.35 - $102.1 $54,943 - $64,220	629 Added 15.59%	4,663 $446,000
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $4,629 - $5,411	-53 Reduced 1.3%	4,034 $387,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $6,614 - $7,779	80 Added 2.0%	4,087 $372,000
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $16,110 - $17,683	190 Added 4.98%	4,007 $357,000
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $293,260 - $328,910	3,817	3,817 $329,000

Others Institutions Holding ADI

# of Institutions

1,850

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 $111B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account