Chicago Trust CO Na Analog Devices Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Analog Devices Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 2,156 shares of ADI stock, worth $486,005. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,156

Previous 1,569 37.41%

Holding current value

$486,005

Previous $310,000 58.71%

% of portfolio

0.12%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$183.36 - $240.16 $107,632 - $140,973	587 Added 37.41%	2,156 $492,000
Q1 2024 Apr 12, 2024	BUY	$184.69 - $201.37 $9,049 - $9,867	49 Added 3.22%	1,569 $310,000
Q4 2023 Jan 16, 2024	SELL	$155.88 - $200.88 $33,202 - $42,787	-213 Reduced 12.29%	1,520 $301,000
Q3 2023 Oct 27, 2023	BUY	$172.34 - $199.53 $6,204 - $7,183	36 Added 2.12%	1,733 $303,000
Q2 2023 Jul 19, 2023	BUY	$172.39 - $196.28 $10,343 - $11,776	60 Added 3.67%	1,697 $330,000
Q1 2023 Apr 11, 2023	SELL	$159.69 - $197.22 $798 - $986	-5 Reduced 0.3%	1,637 $322,000
Q4 2022 Jan 12, 2023	SELL	$136.73 - $175.49 $47,171 - $60,544	-345 Reduced 17.36%	1,642 $270,000
Q3 2022 Oct 13, 2022	BUY	$139.34 - $179.89 $6,130 - $7,915	44 Added 2.26%	1,987 $277,000
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $31,274 - $36,894	218 Added 12.64%	1,943 $284,000
Q1 2022 Apr 12, 2022	BUY	$145.63 - $177.15 $5,388 - $6,554	37 Added 2.19%	1,725 $285,000
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $46,581 - $53,619	-284 Reduced 14.4%	1,688 $296,000
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $60,412 - $67,841	380 Added 23.87%	1,972 $330,000
Q2 2021 Jul 21, 2021	BUY	$145.89 - $172.16 $25,676 - $30,300	176 Added 12.43%	1,592 $274,000
Q1 2021 Apr 12, 2021	SELL	$144.06 - $163.8 $15,702 - $17,854	-109 Reduced 7.15%	1,416 $219,000
Q4 2020 Jan 28, 2021	BUY	$114.01 - $147.73 $173,865 - $225,288	1,525 New	1,525 $225,000
Q1 2020 Apr 07, 2020	SELL	$82.23 - $124.55 $164,295 - $248,850	-1,998 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$105.32 - $119.82 $1,579 - $1,797	-15 Reduced 0.75%	1,998 $238,000
Q3 2019 Oct 09, 2019	SELL	$104.17 - $124.64 $1,979 - $2,368	-19 Reduced 0.94%	2,013 $225,000
Q2 2019 Jul 23, 2019	BUY	$96.07 - $117.29 $195,214 - $238,333	2,032 New	2,032 $229,000

Others Institutions Holding ADI

# of Institutions

1,827

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Chicago Trust CO Na Analog Devices Inc Transaction History