Central Trust CO Analog Devices Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Central Trust CO holds 2,746 shares of ADI stock, worth $579,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,746

Previous 5,179 46.98%

Holding current value

$579,433

Previous $1.18 Million 46.53%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.56 - $243.33 $487,962 - $592,021	-2,433 Reduced 46.98%	2,746 $632,000
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $175,108 - $229,352	955 Added 22.61%	5,179 $1.18 Million
Q1 2024 Apr 24, 2024	BUY	$184.69 - $201.37 $16,252 - $17,720	88 Added 2.13%	4,224 $835,000
Q3 2023 Oct 26, 2023	SELL	$172.34 - $199.53 $5,170 - $5,985	-30 Reduced 0.72%	4,136 $724,000
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $225,486 - $256,734	1,308 Added 45.77%	4,166 $811,000
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $9,581 - $11,833	-60 Reduced 2.06%	2,858 $563,000
Q4 2022 Jan 26, 2023	BUY	$136.73 - $175.49 $3,418 - $4,387	25 Added 0.86%	2,918 $0
Q3 2022 Nov 17, 2022	SELL	$139.34 - $179.89 $7,385 - $9,534	-53 Reduced 1.8%	2,893 $403,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $31,417 - $37,063	-219 Reduced 6.92%	2,946 $430,000
Q1 2022 May 03, 2022	BUY	$145.63 - $177.15 $2,621 - $3,188	18 Added 0.57%	3,165 $522,000
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $46,581 - $52,309	293 Added 10.27%	3,147 $527,000
Q2 2021 Jul 23, 2021	BUY	$145.89 - $172.16 $7,878 - $9,296	54 Added 1.93%	2,854 $491,000
Q1 2020 Apr 17, 2020	SELL	$82.23 - $124.55 $268,974 - $407,403	-3,271 Reduced 53.88%	2,800 $251,000
Q3 2019 Oct 28, 2019	SELL	$104.17 - $124.64 $4,375 - $5,234	-42 Reduced 0.69%	6,071 $679,000
Q2 2019 Jul 12, 2019	BUY	$96.07 - $117.29 $320,201 - $390,927	3,333 Added 119.89%	6,113 $0
Q2 2018 Jul 09, 2018	BUY	$87.35 - $102.1 $17,207 - $20,113	197 Added 7.63%	2,780 $0
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $198,451 - $222,577	2,583	2,583 $0

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

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...

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