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

1,849

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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