A detailed history of Bar Harbor Wealth Management transactions in Analog Devices Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,801 shares of ADI stock, worth $394,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,801
Previous 1,811 0.55%
Holding current value
$394,509
Previous $413,000 0.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$200.56 - $243.33 $2,005 - $2,433
-10 Reduced 0.55%
1,801 $414,000
Q2 2024

Jul 17, 2024

SELL
$183.36 - $240.16 $4,400 - $5,763
-24 Reduced 1.31%
1,811 $413,000
Q1 2024

Apr 23, 2024

BUY
$184.69 - $201.37 $77,754 - $84,776
421 Added 29.77%
1,835 $362,000
Q4 2023

Jan 17, 2024

SELL
$155.88 - $200.88 $6,235 - $8,035
-40 Reduced 2.75%
1,414 $280,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $32,581 - $37,096
-189 Reduced 11.5%
1,454 $283,000
Q1 2023

Apr 24, 2023

SELL
$159.69 - $197.22 $798 - $986
-5 Reduced 0.3%
1,643 $324,000
Q4 2022

Jun 09, 2023

BUY
$136.73 - $175.49 $683 - $877
5 Added 0.3%
1,648 $270,000
Q4 2022

Jan 19, 2023

SELL
$136.73 - $175.49 $6,152 - $7,897
-45 Reduced 2.66%
1,648 $270,000
Q3 2022

Oct 24, 2022

SELL
$139.34 - $179.89 $2,090 - $2,698
-15 Reduced 0.88%
1,693 $235,000
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $274,008 - $323,248
-1,910 Reduced 52.79%
1,708 $249,000
Q1 2022

Apr 14, 2022

SELL
$145.63 - $177.15 $13,834 - $16,829
-95 Reduced 2.56%
3,618 $597,000
Q4 2021

Jan 28, 2022

SELL
$164.02 - $188.8 $185,342 - $213,344
-1,130 Reduced 23.33%
3,713 $653,000
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $134,974 - $151,571
-849 Reduced 14.92%
4,843 $811,000
Q2 2021

Aug 11, 2021

SELL
$145.89 - $172.16 $16,777 - $19,798
-115 Reduced 1.98%
5,692 $980,000
Q1 2021

May 06, 2021

SELL
$144.06 - $163.8 $137,577 - $156,429
-955 Reduced 14.12%
5,807 $901,000
Q4 2020

Feb 09, 2021

SELL
$114.01 - $147.73 $23,942 - $31,023
-210 Reduced 3.01%
6,762 $999,000
Q3 2020

Nov 02, 2020

SELL
$111.94 - $124.5 $25,074 - $27,888
-224 Reduced 3.11%
6,972 $814,000
Q2 2020

Aug 04, 2020

SELL
$84.09 - $124.59 $157,752 - $233,730
-1,876 Reduced 20.68%
7,196 $883,000
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $59,945 - $90,796
-729 Reduced 7.44%
9,072 $813,000
Q4 2019

Feb 11, 2020

SELL
$105.32 - $119.82 $106,478 - $121,138
-1,011 Reduced 9.35%
9,801 $1.17 Million
Q3 2019

Nov 07, 2019

SELL
$104.17 - $124.64 $21,875 - $26,174
-210 Reduced 1.91%
10,812 $1.21 Million
Q2 2019

Aug 01, 2019

BUY
$96.07 - $117.29 $99,432 - $121,395
1,035 Added 10.36%
11,022 $1.24 Million
Q1 2019

May 10, 2019

SELL
$80.73 - $110.18 $33,099 - $45,173
-410 Reduced 3.94%
9,987 $1.05 Million
Q4 2018

Feb 13, 2019

SELL
$77.82 - $93.51 $275,482 - $331,025
-3,540 Reduced 25.4%
10,397 $892,000
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $455 - $502
-5 Reduced 0.04%
13,937 $1.29 Million
Q2 2018

Aug 10, 2018

BUY
$87.35 - $102.1 $124,211 - $145,186
1,422 Added 11.36%
13,942 $1.34 Million
Q1 2018

Apr 06, 2018

SELL
$82.68 - $97.24 $6,201 - $7,293
-75 Reduced 0.6%
12,520 $1.14 Million
Q4 2017

Jan 17, 2018

SELL
$84.79 - $93.07 $104,376 - $114,569
-1,231 Reduced 8.9%
12,595 $1.12 Million
Q3 2017

Oct 11, 2017

BUY
$76.83 - $86.17 $1.06 Million - $1.19 Million
13,826
13,826 $1.19 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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