Bank Of Stockton Analog Devices Inc Transaction History

Bank Of Stockton

$313 Million
Q1 2025

A detailed history of Bank Of Stockton transactions in Analog Devices Inc stock. As of the latest transaction made, Bank Of Stockton holds 12,417 shares of ADI stock, worth $2.92 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,417

Previous 13,320 6.78%

Holding current value

$2.92 Million

Previous $2.83 Million 11.49%

% of portfolio

0.8%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$201.56 - $243.82 $182,008 - $220,169	-903 Reduced 6.78%	12,417 $2.5 Million
Q4 2024 Feb 03, 2025	SELL	$206.35 - $236.48 $112,460 - $128,881	-545 Reduced 3.93%	13,320 $2.83 Million
Q3 2024 Oct 23, 2024	SELL	$200.56 - $243.33 $41,114 - $49,882	-205 Reduced 1.46%	13,865 $3.19 Million
Q2 2024 Jul 24, 2024	SELL	$183.36 - $240.16 $21,269 - $27,858	-116 Reduced 0.82%	14,070 $3.21 Million
Q1 2024 Apr 22, 2024	SELL	$184.69 - $201.37 $37,307 - $40,676	-202 Reduced 1.4%	14,186 $2.81 Million
Q4 2023 Jan 24, 2024	SELL	$155.88 - $200.88 $4,208 - $5,423	-27 Reduced 0.19%	14,388 $2.86 Million
Q3 2023 Oct 30, 2023	BUY	$172.34 - $199.53 $122,016 - $141,267	708 Added 5.17%	14,415 $2.52 Million
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $56,199 - $63,987	-326 Reduced 2.32%	13,707 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $195,460 - $241,397	-1,224 Reduced 8.02%	14,033 $2.77 Million
Q4 2022 Jan 17, 2023	BUY	$136.73 - $175.49 $6,426 - $8,248	47 Added 0.31%	15,257 $2.5 Million
Q3 2022 Oct 27, 2022	SELL	$139.34 - $179.89 $3,762 - $4,857	-27 Reduced 0.18%	15,210 $2.12 Million
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $45,189 - $53,310	-315 Reduced 2.03%	15,237 $2.23 Million
Q1 2022 Apr 27, 2022	BUY	$145.63 - $177.15 $103,688 - $126,130	712 Added 4.8%	15,552 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$164.02 - $188.8 $24,603 - $28,320	-150 Reduced 1.0%	14,840 $2.61 Million
Q3 2021 Oct 18, 2021	SELL	$158.98 - $178.53 $52,622 - $59,093	-331 Reduced 2.16%	14,990 $2.51 Million
Q2 2021 Jul 29, 2021	SELL	$145.89 - $172.16 $27,135 - $32,021	-186 Reduced 1.2%	15,321 $2.64 Million
Q1 2021 Apr 26, 2021	SELL	$144.06 - $163.8 $80,673 - $91,728	-560 Reduced 3.49%	15,507 $2.4 Million
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $62,249 - $80,660	-546 Reduced 3.29%	16,067 $2.37 Million
Q3 2020 Nov 23, 2020	SELL	$111.94 - $124.5 $31,679 - $35,233	-283 Reduced 1.67%	16,613 $1.94 Million
Q2 2020 Jul 23, 2020	BUY	$84.09 - $124.59 $79,633 - $117,986	947 Added 5.94%	16,896 $2.07 Million
Q1 2020 Apr 07, 2020	SELL	$82.23 - $124.55 $54,600 - $82,701	-664 Reduced 4.0%	15,949 $1.43 Million
Q4 2019 Feb 03, 2020	SELL	$105.32 - $119.82 $83,624 - $95,137	-794 Reduced 4.56%	16,613 $1.97 Million
Q3 2019 Oct 24, 2019	BUY	$104.17 - $124.64 $23,438 - $28,044	225 Added 1.31%	17,407 $1.94 Million
Q2 2019 Jul 26, 2019	SELL	$96.07 - $117.29 $11,048 - $13,488	-115 Reduced 0.66%	17,182 $1.94 Million
Q1 2019 Apr 17, 2019	BUY	$80.73 - $110.18 $71,688 - $97,839	888 Added 5.41%	17,297 $1.82 Million
Q4 2018 Jan 28, 2019	SELL	$77.82 - $93.51 $6,614 - $7,948	-85 Reduced 0.52%	16,409 $1.41 Million
Q3 2018 Oct 09, 2018	SELL	$91.02 - $100.42 $7,281 - $8,033	-80 Reduced 0.48%	16,494 $1.53 Million
Q2 2018 Jul 13, 2018	SELL	$87.35 - $102.1 $34,940 - $40,840	-400 Reduced 2.36%	16,574 $1.59 Million
Q1 2018 Apr 27, 2018	BUY	$82.68 - $97.24 $20,670 - $24,310	250 Added 1.49%	16,974 $1.55 Million
Q4 2017 Jan 25, 2018	BUY	$84.79 - $93.07 $22,045 - $24,198	260 Added 1.58%	16,724 $1.49 Million
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $1.26 Million - $1.42 Million	16,464	16,464 $1.42 Million

Others Institutions Holding ADI

# of Institutions

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account