A detailed history of City Holding CO transactions in Analog Devices Inc stock. As of the latest transaction made, City Holding CO holds 628 shares of ADI stock, worth $147,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares
628
Previous 628 -0.0%
Holding current value
$147,768
Previous $143,000 0.7%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$183.36 - $240.16 $7,701 - $10,086
-42 Reduced 6.27%
628 $143,000
Q2 2023

Jul 13, 2023

BUY
$172.39 - $196.28 $13,101 - $14,917
76 Added 12.79%
670 $130,000
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $11,657 - $14,397
73 Added 14.01%
594 $117,000
Q3 2022

Oct 12, 2022

SELL
$139.34 - $179.89 $31,490 - $40,655
-226 Reduced 30.25%
521 $73,000
Q2 2022

Jul 08, 2022

SELL
$143.46 - $169.24 $1,721 - $2,030
-12 Reduced 1.58%
747 $109,000
Q3 2021

Oct 15, 2021

BUY
$158.98 - $178.53 $51,509 - $57,843
324 Added 74.48%
759 $127,000
Q3 2019

Oct 15, 2019

SELL
$104.17 - $124.64 $10,417 - $12,464
-100 Reduced 18.69%
435 $49,000
Q1 2019

Apr 17, 2019

SELL
$80.73 - $110.18 $3,632 - $4,958
-45 Reduced 7.76%
535 $56,000
Q4 2017

Jan 17, 2018

SELL
$84.79 - $93.07 $423 - $465
-5 Reduced 0.85%
580 $52,000
Q3 2017

Oct 17, 2017

BUY
$76.83 - $86.17 $44,945 - $50,409
585
585 $50,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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