Bell Bank Analog Devices Inc Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Bell Bank holds 8,310 shares of ADI stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,310

Previous 9,388 11.48%

Holding current value

$1.92 Million

Previous $1.86 Million 11.86%

% of portfolio

0.14%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $199,095 - $217,076	-1,078 Reduced 11.48%	8,310 $1.64 Million
Q4 2023 Jan 22, 2024	SELL	$155.88 - $200.88 $139,200 - $179,385	-893 Reduced 8.69%	9,388 $1.86 Million
Q3 2023 Oct 30, 2023	SELL	$172.34 - $199.53 $70,487 - $81,607	-409 Reduced 3.83%	10,281 $1.8 Million
Q2 2023 Jul 26, 2023	SELL	$172.39 - $196.28 $96,366 - $109,720	-559 Reduced 4.97%	10,690 $2.08 Million
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $103,958 - $128,390	-651 Reduced 5.47%	11,249 $2.22 Million

Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $81,627 - $104,767	-597 Reduced 4.78%	11,900 $1.95 Million
Q3 2022 Oct 11, 2022	SELL	$139.34 - $179.89 $9,753 - $12,592	-70 Reduced 0.56%	12,497 $1.74 Million
Q2 2022 Jul 15, 2022	BUY	$143.46 - $169.24 $154,506 - $182,271	1,077 Added 9.37%	12,567 $1.84 Million
Q1 2022 Apr 25, 2022	BUY	$145.63 - $177.15 $98,300 - $119,576	675 Added 6.24%	11,490 $1.9 Million
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $101,364 - $116,678	618 Added 6.06%	10,815 $1.9 Million
Q3 2021 Oct 22, 2021	BUY	$158.98 - $178.53 $70,269 - $78,910	442 Added 4.53%	10,197 $1.71 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $8,753 - $10,329	60 Added 0.62%	9,755 $1.68 Million
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $19,448 - $22,113	135 Added 1.41%	9,695 $1.5 Million
Q4 2020 Feb 05, 2021	SELL	$114.01 - $147.73 $6,954 - $9,011	-61 Reduced 0.63%	9,560 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$111.94 - $124.5 $45,335 - $50,422	405 Added 4.39%	9,621 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $14,968 - $22,177	-178 Reduced 1.89%	9,216 $1.13 Million
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $3,453 - $5,231	42 Added 0.45%	9,394 $842,000
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $1,474 - $1,677	-14 Reduced 0.15%	9,352 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $8,021 - $9,597	-77 Reduced 0.82%	9,366 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $17,580 - $21,464	-183 Reduced 1.9%	9,443 $1.07 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $30,919 - $42,198	-383 Reduced 3.83%	9,626 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $282,953 - $340,002	3,636 Added 57.05%	10,009 $859,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $29,945 - $33,038	329 Added 5.44%	6,373 $589,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $61,843 - $72,286	708 Added 13.27%	6,044 $580,000
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $15,213 - $17,892	184 Added 3.57%	5,336 $486,000
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $11,446 - $12,564	-135 Reduced 2.55%	5,152 $459,000
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $10,756 - $12,063	-140 Reduced 2.58%	5,287 $456,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,427	5,427 $422,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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