Arrow Financial Corp Analog Devices Inc Transaction History

Arrow Financial Corp

$1.01 Billion
Q2 2024

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 $51,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 238 8.4%

Holding current value

$51,295

Previous $47,000 4.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

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Arrow Financial Corp Analog Devices Inc Transaction History