Citizens & Northern Corp Analog Devices Inc Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Citizens & Northern Corp holds 9,423 shares of ADI stock, worth $2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,423

Previous 8,339 13.0%

Holding current value

$2 Million

Previous $1.9 Million 13.93%

% of portfolio

0.66%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.56 - $243.33 $217,407 - $263,769	1,084 Added 13.0%	9,423 $2.17 Million
Q2 2024 Jul 30, 2024	SELL	$183.36 - $240.16 $66,559 - $87,178	-363 Reduced 4.17%	8,339 $1.9 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $69,443 - $75,715	-376 Reduced 4.14%	8,702 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $56,272 - $72,517	-361 Reduced 3.82%	9,078 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $21,197 - $24,542	-123 Reduced 1.29%	9,439 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $517 - $588	3 Added 0.03%	9,562 $1.86 Million
Q1 2023 May 05, 2023	BUY	$159.69 - $197.22 $3,353 - $4,141	21 Added 0.22%	9,559 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $57,016 - $73,179	417 Added 4.57%	9,538 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $2,229 - $2,878	16 Added 0.18%	9,121 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$143.46 - $169.24 $430 - $507	3 Added 0.03%	9,105 $1.33 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $37,718 - $45,881	259 Added 2.93%	9,102 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$164.02 - $188.8 $46,089 - $53,052	-281 Reduced 3.08%	8,843 $1.55 Million
Q3 2021 Nov 04, 2021	SELL	$158.98 - $178.53 $15,897 - $17,853	-100 Reduced 1.08%	9,124 $1.53 Million
Q2 2021 Aug 02, 2021	SELL	$145.89 - $172.16 $95,849 - $113,109	-657 Reduced 6.65%	9,224 $1.59 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $177,481 - $201,801	1,232 Added 14.24%	9,881 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $27,134 - $35,159	238 Added 2.83%	8,649 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $941,527 - $1.05 Million	8,411 New	8,411 $982,000

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

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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Citizens & Northern Corp Analog Devices Inc Transaction History