Bryn Mawr Trust CO Analog Devices Inc Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 100,573 shares of ADI stock, worth $23.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
100,573
Previous 104,368 3.64%
Holding current value
$23.3 Million
Previous $18.3 Million 8.86%
% of portfolio
0.78%
Previous 0.83%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $700,898 - $764,199
-3,795 Reduced 3.64%
100,573 $19.9 Million
Q3 2023

Nov 15, 2023
SELL
$172.34 - $199.53 $203,705 - $235,844
-1,182 Reduced 1.12%
104,368 $18.3 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $512,515 - $583,540
-2,973 Reduced 2.74%
105,550 $20.6 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $232,987 - $287,743
-1,459 Reduced 1.33%
108,523 $21.4 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $245,977 - $315,706
-1,799 Reduced 1.61%
109,982 $18 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $104,365 - $134,737
-749 Reduced 0.67%
111,781 $15.6 Million
Q2 2022

Aug 11, 2022
SELL
$143.46 - $169.24 $483,890 - $570,846
-3,373 Reduced 2.91%
112,530 $16.4 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $702,664 - $854,748
-4,825 Reduced 4.0%
115,903 $19.1 Million
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $317,542 - $365,516
-1,936 Reduced 1.58%
120,728 $21.2 Million
Q3 2021

Oct 26, 2021
SELL
$158.98 - $178.53 $105,562 - $118,543
-664 Reduced 0.54%
122,664 $20.5 Million
Q2 2021

Jul 29, 2021
SELL
$145.89 - $172.16 $1.09 Million - $1.28 Million
-7,445 Reduced 5.69%
123,328 $21.2 Million
Q1 2021

Apr 23, 2021
SELL
$144.06 - $163.8 $847,793 - $963,963
-5,885 Reduced 4.31%
130,773 $20.3 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $297,908 - $386,018
-2,613 Reduced 1.88%
136,658 $20.2 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $33,582 - $37,350
300 Added 0.22%
139,271 $16.3 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $2.2 Million - $3.26 Million
-26,169 Reduced 15.85%
138,971 $17 Million
Q1 2020

May 08, 2020
BUY
$82.23 - $124.55 $268,974 - $407,403
3,271 Added 2.02%
165,140 $14.8 Million
Q4 2019

Feb 11, 2020
BUY
$105.32 - $119.82 $1.24 Million - $1.41 Million
11,805 Added 7.87%
161,869 $19.2 Million
Q3 2019

Oct 24, 2019
BUY
$104.17 - $124.64 $4.68 Million - $5.6 Million
44,904 Added 42.7%
150,064 $16.8 Million
Q2 2019

Aug 15, 2019
SELL
$96.07 - $117.29 $132,096 - $161,273
-1,375 Reduced 1.29%
105,160 $11.9 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $61,596 - $84,067
763 Added 0.72%
106,535 $11.2 Million
Q4 2018

Feb 15, 2019
BUY
$77.82 - $93.51 $176,028 - $211,519
2,262 Added 2.19%
105,772 $9.08 Million
Q3 2018

Nov 15, 2018
SELL
$91.02 - $100.42 $93,750 - $103,432
-1,030 Reduced 0.99%
103,510 $9.57 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $21,662 - $25,320
248 Added 0.24%
104,540 $10 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $100,208 - $117,854
-1,212 Reduced 1.15%
104,292 $9.5 Million
Q4 2017

Aug 28, 2019
SELL
$84.79 - $93.07 $1,950 - $2,140
-23 Reduced 0.02%
105,504 $9.39 Million
Q4 2017

Feb 15, 2018
BUY
$84.79 - $93.07 $197,306 - $216,573
2,327 Added 2.25%
105,527 $9.4 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $7.93 Million - $8.89 Million
103,200
103,200 $8.89 Million

Others Institutions Holding ADI

# of Institutions
1,746
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.21M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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