Caldwell Trust CO Analog Devices Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Caldwell Trust CO holds 6,195 shares of ADI stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,195

Previous 6,259 1.02%

Holding current value

$1.42 Million

Previous $1.49 Billion 2.17%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$220.68 - $255.63 $14,123 - $16,360	-64 Reduced 1.02%	6,195 $1.52 Billion
Q2 2025 Sep 22, 2025	BUY	$164.6 - $238.02 $1.03 Million - $1.49 Million	6,259 New	6,259 $1.49 Billion
Q1 2025 Sep 23, 2025	SELL	$201.56 - $243.82 $41,924 - $50,714	-208 Reduced 3.32%	6,051 $1.22 Billion
Q4 2024 Sep 24, 2025	SELL	$206.35 - $236.48 $41,270 - $47,296	-200 Reduced 3.45%	5,594 $1.19 Billion
Q3 2024 Sep 24, 2025	BUY	$200.56 - $243.33 $37,705 - $45,746	188 Added 3.35%	5,794 $1.33 Billion
Q2 2024 Sep 24, 2025	SELL	$183.36 - $240.16 $9,901 - $12,968	-54 Reduced 0.95%	5,606 $1.28 Billion
Q1 2024 Sep 24, 2025	SELL	$184.69 - $201.37 $110,629 - $120,620	-599 Reduced 9.57%	5,660 $1.12 Billion
Q4 2023 Oct 01, 2025	BUY	$155.88 - $200.88 $13,249 - $17,074	85 Added 2.05%	4,233 $841 Million
Q3 2023 Oct 01, 2025	BUY	$172.34 - $199.53 $21,197 - $24,542	123 Added 3.06%	4,148 $726 Million
Q2 2023 Oct 01, 2025	BUY	$172.39 - $196.28 $5,171 - $5,888	30 Added 0.75%	4,025 $784 Million
Q1 2023 Oct 01, 2025	SELL	$159.69 - $197.22 $361,538 - $446,506	-2,264 Reduced 36.17%	3,995 $788 Million
Q4 2022 Oct 01, 2025	SELL	$136.73 - $175.49 $13,672 - $17,549	-100 Reduced 2.5%	3,902 $640 Million
Q3 2022 Oct 01, 2025	SELL	$139.34 - $179.89 $314,490 - $406,011	-2,257 Reduced 36.06%	4,002 $558 Million
Q2 2022 Oct 01, 2025	BUY	$143.46 - $169.24 $7,173 - $8,462	50 Added 1.26%	4,027 $588 Million
Q1 2022 Oct 01, 2025	SELL	$145.63 - $177.15 $332,327 - $404,256	-2,282 Reduced 36.46%	3,977 $657 Million
Q4 2021 Oct 02, 2025	BUY	$164.02 - $188.8 $4,264 - $4,908	26 Added 0.67%	3,890 $684 Million
Q3 2021 Oct 02, 2025	SELL	$158.98 - $178.53 $40,062 - $44,989	-252 Reduced 6.12%	3,864 $647 Million
Q2 2021 Oct 02, 2025	SELL	$145.89 - $172.16 $7,294 - $8,608	-50 Reduced 1.2%	4,116 $709 Million
Q1 2021 Oct 02, 2025	SELL	$144.06 - $163.8 $301,517 - $342,833	-2,093 Reduced 33.44%	4,166 $646 Million
Q4 2020 Oct 02, 2025	SELL	$114.01 - $147.73 $240,105 - $311,119	-2,106 Reduced 33.65%	4,153 $614 Million
Q3 2020 Oct 02, 2025	SELL	$111.94 - $124.5 $16,791 - $18,675	-150 Reduced 3.67%	3,934 $459 Million
Q1 2020 Oct 02, 2025	SELL	$82.23 - $124.55 $178,850 - $270,896	-2,175 Reduced 34.75%	4,084 $366 Million
Q4 2019 Oct 06, 2025	SELL	$105.32 - $119.82 $240,445 - $273,549	-2,283 Reduced 36.48%	3,976 $473 Million

Others Institutions Holding ADI

# of Institutions

2,106

Shares Held

447M

Call Options Held

5.82M

Put Options Held

5.96M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Caldwell Trust CO Analog Devices Inc Transaction History