Central Bank & Trust CO Analog Devices Inc Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$159.69 - $197.22 $2,235 - $2,761	14 New	14 $2,000
Q2 2021 Jul 16, 2021	SELL	$145.89 - $172.16 $22,612 - $26,684	-155 Reduced 47.4%	172 $30,000
Q4 2020 Jan 12, 2021	SELL	$114.01 - $147.73 $7,980 - $10,341	-70 Reduced 17.63%	327 $48,000
Q2 2020 Jul 15, 2020	SELL	$84.09 - $124.59 $397,997 - $589,684	-4,733 Reduced 92.26%	397 $49,000
Q1 2020 Apr 14, 2020	BUY	$82.23 - $124.55 $62,741 - $95,031	763 Added 17.47%	5,130 $579,000
Q1 2020 Apr 14, 2020	SELL	$82.23 - $124.55 $11,676 - $17,686	-142 Reduced 3.15%	4,367 $391,000
Q4 2019 Jan 13, 2020	SELL	$105.32 - $119.82 $134,283 - $152,770	-1,275 Reduced 22.04%	4,509 $536,000
Q3 2019 Oct 23, 2019	BUY	$104.17 - $124.64 $68,127 - $81,514	654 Added 12.75%	5,784 $646,000
Q2 2019 Jul 16, 2019	SELL	$96.07 - $117.29 $95,493 - $116,586	-994 Reduced 16.23%	5,130 $579,000
Q1 2019 Apr 22, 2019	SELL	$80.73 - $110.18 $143,295 - $195,569	-1,775 Reduced 22.47%	6,124 $645,000
Q4 2018 Jan 17, 2019	SELL	$77.82 - $93.51 $818,977 - $984,099	-10,524 Reduced 57.12%	7,899 $678,000
Q3 2018 Nov 23, 2018	SELL	$91.02 - $100.42 $1.63 Million - $1.8 Million	-17,951 Reduced 49.35%	18,423 $1.7 Million
Q2 2018 Jul 17, 2018	SELL	$87.35 - $102.1 $179,504 - $209,815	-2,055 Reduced 5.35%	36,374 $3.49 Million
Q1 2018 Apr 27, 2018	SELL	$82.68 - $97.24 $1.1 Million - $1.3 Million	-13,346 Reduced 25.78%	38,429 $3.5 Million
Q4 2017 Jan 16, 2018	SELL	$84.79 - $93.07 $521,373 - $572,287	-6,149 Reduced 10.62%	51,775 $4.61 Million
Q3 2017 Oct 13, 2017	BUY	$76.83 - $86.17 $4.45 Million - $4.99 Million	57,924	57,924 $4.99 Million

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.38 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.78 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.56 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.56 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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

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