A detailed history of Arrow Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Arrow Financial Corp holds 218 shares of ADI stock, worth $48,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218
Previous 218 -0.0%
Holding current value
$48,740
Previous $49,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 30, 2024

SELL
$183.36 - $240.16 $3,667 - $4,803
-20 Reduced 8.4%
218 $49,000
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $12,314 - $15,869
-79 Reduced 24.92%
238 $47,000
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $9,995 - $11,572
-58 Reduced 15.47%
317 $55,000
Q2 2022

Jul 25, 2022

SELL
$143.46 - $169.24 $3,729 - $4,400
-26 Reduced 6.48%
375 $55,000
Q1 2022

Apr 26, 2022

BUY
$145.63 - $177.15 $24,174 - $29,406
166 Added 70.64%
401 $66,000
Q3 2021

Oct 21, 2021

SELL
$158.98 - $178.53 $5,564 - $6,248
-35 Reduced 12.96%
235 $39,000
Q2 2021

Jul 21, 2021

BUY
$145.89 - $172.16 $5,106 - $6,025
35 Added 14.89%
270 $46,000
Q3 2020

Nov 06, 2020

SELL
$111.94 - $124.5 $6,716 - $7,470
-60 Reduced 20.34%
235 $27,000
Q4 2019

Feb 10, 2020

SELL
$105.32 - $119.82 $9,478 - $10,783
-90 Reduced 23.38%
295 $35,000
Q4 2018

Feb 04, 2019

SELL
$77.82 - $93.51 $778 - $935
-10 Reduced 2.53%
385 $33,000
Q3 2018

Oct 11, 2018

BUY
$91.02 - $100.42 $8,191 - $9,037
90 Added 29.51%
395 $36,000
Q3 2017

Oct 18, 2017

BUY
$76.83 - $86.17 $23,433 - $26,281
305
305 $26,000

Others Institutions Holding ADI

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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