Capital Bank & Trust CO Analog Devices Inc Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $311,752 - $346,732	-2,785 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $5.68 Million - $8.42 Million	-67,562 Reduced 96.04%	2,785 $342,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $522,818 - $791,888	-6,358 Reduced 8.29%	70,347 $6.31 Million
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $9.73 Million - $11.1 Million	-92,409 Reduced 54.64%	76,705 $9.12 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $3.61 Million - $4.31 Million	-34,611 Reduced 16.99%	169,114 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $47,074 - $57,472	490 Added 0.24%	203,725 $23 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $16,711 - $22,807	-207 Reduced 0.1%	203,235 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $969,637 - $1.17 Million	-12,460 Reduced 5.77%	203,442 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $260,499 - $287,402	2,862 Added 1.34%	215,902 $20 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $89,184 - $104,244	-1,021 Reduced 0.48%	213,040 $20.4 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $13.6 Million - $16 Million	-164,300 Reduced 43.42%	214,061 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $12 Million - $13.2 Million	-142,004 Reduced 27.29%	378,361 $33.7 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $1.01 Million - $1.13 Million	-13,084 Reduced 2.45%	520,365 $44.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,449	533,449 $41.5 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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