Capital City Trust CO Analog Devices Inc Transaction History

Capital City Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$172.39 - $196.28 $2,930 - $3,336	-17 Reduced 1.0%	1,682 $327,000
Q1 2023 Apr 19, 2023	BUY	$159.69 - $197.22 $2,714 - $3,352	17 Added 1.01%	1,699 $335,000
Q2 2022 Jul 15, 2022	SELL	$143.46 - $169.24 $4,590 - $5,415	-32 Reduced 1.87%	1,682 $245,000
Q1 2022 Apr 20, 2022	BUY	$145.63 - $177.15 $16,747 - $20,372	115 Added 7.19%	1,714 $283,000
Q3 2021 Oct 19, 2021	SELL	$158.98 - $178.53 $20,508 - $23,030	-129 Reduced 7.47%	1,599 $268,000
Q2 2021 Jul 23, 2021	BUY	$145.89 - $172.16 $9,774 - $11,534	67 Added 4.03%	1,728 $298,000
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $9,219 - $10,483	64 Added 4.01%	1,661 $257,000
Q4 2020 Jan 14, 2021	BUY	$114.01 - $147.73 $182,073 - $235,924	1,597 New	1,597 $236,000
Q2 2020 Jul 15, 2020	SELL	$84.09 - $124.59 $214,597 - $317,953	-2,552 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$82.23 - $124.55 $209,850 - $317,851	2,552 New	2,552 $229,000

1,828

439M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital City Trust CO with notifications on news.