A detailed history of Bath Savings Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 16,693 shares of ADI stock, worth $3.76 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
16,693
Previous 16,918 1.33%
Holding current value
$3.76 Million
Previous $3.35 Million 13.87%
% of portfolio
0.41%
Previous 0.36%

Shares

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

Jul 12, 2024

SELL
$183.36 - $240.16 $41,256 - $54,036
-225 Reduced 1.33%
16,693 $3.81 Million
Q1 2024

Apr 08, 2024

BUY
$184.69 - $201.37 $106,750 - $116,391
578 Added 3.54%
16,918 $3.35 Million
Q4 2023

Jan 09, 2024

BUY
$155.88 - $200.88 $86,825 - $111,890
557 Added 3.53%
16,340 $3.24 Million
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $338,648 - $392,076
1,965 Added 14.22%
15,783 $2.76 Million
Q2 2023

Jul 12, 2023

BUY
$172.39 - $196.28 $923,320 - $1.05 Million
5,356 Added 63.29%
13,818 $2.69 Million
Q1 2023

Apr 12, 2023

BUY
$159.69 - $197.22 $820,327 - $1.01 Million
5,137 Added 154.5%
8,462 $1.67 Million
Q4 2022

Jan 12, 2023

BUY
$136.73 - $175.49 $170,912 - $219,362
1,250 Added 60.24%
3,325 $545,000
Q3 2022

Oct 05, 2022

BUY
$139.34 - $179.89 $289,130 - $373,271
2,075 New
2,075 $289,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bath Savings Trust CO with notifications on news.