A detailed history of City State Bank transactions in Analog Devices Inc stock. As of the latest transaction made, City State Bank holds 673 shares of ADI stock, worth $147,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares
673
Previous 682 1.32%
Holding current value
$147,420
Previous $155,000 0.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 10, 2024

SELL
$200.56 - $243.33 $1,805 - $2,189
-9 Reduced 1.32%
673 $154,000
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $29,337 - $38,425
160 Added 30.65%
682 $156,000
Q4 2023

Jan 10, 2024

SELL
$155.88 - $200.88 $4,364 - $5,624
-28 Reduced 5.09%
522 $104,000
Q3 2023

Oct 16, 2023

SELL
$172.34 - $199.53 $34,812 - $40,305
-202 Reduced 26.86%
550 $96,000
Q2 2023

Jul 10, 2023

SELL
$172.39 - $196.28 $16,549 - $18,842
-96 Reduced 11.32%
752 $146,000
Q4 2022

Jan 11, 2023

SELL
$136.73 - $175.49 $75,201 - $96,519
-550 Reduced 39.34%
848 $139,000
Q2 2022

Aug 22, 2022

BUY
$143.46 - $169.24 $10,042 - $11,846
70 Added 5.27%
1,398 $204,000
Q1 2022

Jun 01, 2022

BUY
$145.63 - $177.15 $14,563 - $17,715
100 Added 8.14%
1,328 $219,000
Q4 2021

Mar 23, 2022

SELL
$164.02 - $188.8 $16,402 - $18,880
-100 Reduced 7.53%
1,228 $216,000
Q4 2021

Mar 11, 2022

BUY
$164.02 - $188.8 $217,818 - $250,726
1,328 New
1,328 $208,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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