Chevy Chase Trust Holdings, Inc. Analog Devices Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 266,453 shares of ADI stock, worth $56.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
266,453
Previous 271,178 1.74%
Holding current value
$56.4 Million
Previous $61.9 Million 0.92%
% of portfolio
0.19%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $947,646 - $1.15 Million
-4,725 Reduced 1.74%
266,453 $61.3 Million
Q2 2024

Jul 22, 2024
SELL
$183.36 - $240.16 $755,076 - $988,978
-4,118 Reduced 1.5%
271,178 $61.9 Million
Q1 2024

May 03, 2024
SELL
$184.69 - $201.37 $709,578 - $773,663
-3,842 Reduced 1.38%
275,296 $54.5 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $479,642 - $618,107
-3,077 Reduced 1.09%
279,138 $55.4 Million
Q3 2023

Oct 23, 2023
SELL
$172.34 - $199.53 $1.53 Million - $1.77 Million
-8,881 Reduced 3.05%
282,215 $49.4 Million
Q2 2023

Jul 25, 2023
SELL
$172.39 - $196.28 $610,088 - $694,634
-3,539 Reduced 1.2%
291,096 $56.7 Million
Q1 2023

May 17, 2023
BUY
$159.69 - $197.22 $45.6 Million - $56.3 Million
285,571 Added 3150.61%
294,635 $58.1 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $45.7 Million - $56.5 Million
-286,406 Reduced 96.93%
9,064 $1.79 Billion
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $3.09 Million - $3.97 Million
-22,603 Reduced 7.11%
295,470 $48.5 Million
Q3 2022

Nov 04, 2022
BUY
$139.34 - $179.89 $190,617 - $246,089
1,368 Added 0.43%
318,073 $44.3 Million
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $108,168 - $127,606
754 Added 0.24%
316,705 $46.3 Million
Q1 2022

Apr 27, 2022
SELL
$145.63 - $177.15 $1.03 Million - $1.26 Million
-7,094 Reduced 2.2%
315,951 $52.2 Million
Q4 2021

Jan 31, 2022
SELL
$164.02 - $188.8 $1.32 Million - $1.52 Million
-8,042 Reduced 2.43%
323,045 $56.8 Million
Q3 2021

Oct 20, 2021
BUY
$158.98 - $178.53 $15.1 Million - $17 Million
95,130 Added 40.32%
331,087 $55.5 Million
Q2 2021

Jul 20, 2021
SELL
$145.89 - $172.16 $1.75 Million - $2.07 Million
-12,010 Reduced 4.84%
235,957 $40.6 Million
Q1 2021

Apr 22, 2021
SELL
$144.06 - $163.8 $2.67 Million - $3.03 Million
-18,521 Reduced 6.95%
247,967 $38.5 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $867,274 - $1.12 Million
-7,607 Reduced 2.78%
266,488 $39.4 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $2.62 Million - $2.92 Million
-23,440 Reduced 7.88%
274,095 $32 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $1.31 Million - $1.94 Million
-15,564 Reduced 4.97%
297,535 $36.5 Million
Q1 2020

May 13, 2020
BUY
$82.23 - $124.55 $435,983 - $660,364
5,302 Added 1.72%
313,099 $28.1 Million
Q4 2019

Feb 12, 2020
SELL
$105.32 - $119.82 $83,413 - $94,897
-792 Reduced 0.26%
307,797 $36.6 Million
Q3 2019

Nov 20, 2019
SELL
$104.17 - $124.64 $14,792 - $17,698
-142 Reduced 0.05%
308,589 $34.5 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $137,284 - $167,607
1,429 Added 0.47%
308,731 $34.8 Million
Q1 2019

May 13, 2019
BUY
$80.73 - $110.18 $215,064 - $293,519
2,664 Added 0.87%
307,302 $35.6 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $33,618 - $40,396
-432 Reduced 0.14%
304,638 $26.1 Million
Q3 2018

Oct 23, 2018
SELL
$91.02 - $100.42 $627,764 - $692,596
-6,897 Reduced 2.21%
305,070 $28.2 Million
Q2 2018

Aug 02, 2018
SELL
$87.35 - $102.1 $46,470 - $54,317
-532 Reduced 0.17%
311,967 $29.9 Million
Q1 2018

Apr 10, 2018
SELL
$82.68 - $97.24 $570,161 - $670,567
-6,896 Reduced 2.16%
312,499 $28.5 Million
Q4 2017

Jan 22, 2018
SELL
$84.79 - $93.07 $112,346 - $123,317
-1,325 Reduced 0.41%
319,395 $28.4 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $24.6 Million - $27.6 Million
320,720
320,720 $27.6 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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