Bryn Mawr Trust CO Analog Devices Inc Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 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 113,055 shares of ADI stock, worth $24.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
113,055
Previous 99,267 13.89%
Holding current value
$24.7 Million
Previous $22.7 Million 14.84%
% of portfolio
0.48%
Previous 0.89%

Shares

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

Nov 25, 2024
BUY
$200.56 - $243.33 $2.77 Million - $3.36 Million
13,788 Added 13.89%
113,055 $26 Million
Q2 2024

Aug 08, 2024
SELL
$183.36 - $240.16 $239,468 - $313,648
-1,306 Reduced 1.3%
99,267 $22.7 Million
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
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $112B
  • 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 Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr 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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email