Coastline Trust CO Analog Devices Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Coastline Trust CO holds 5,895 shares of ADI stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,895

Previous 5,895 -0.0%

Holding current value

$1.27 Million

Previous $1.35 Million 0.82%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$184.69 - $201.37 $1.03 Million - $1.12 Million	-5,565 Reduced 48.56%	5,895 $1.17 Million
Q4 2023 Jan 23, 2024	SELL	$155.88 - $200.88 $14,964 - $19,284	-96 Reduced 0.83%	11,460 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$172.39 - $196.28 $4,137 - $4,710	-24 Reduced 0.21%	11,556 $2.25 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $33,498 - $42,995	-245 Reduced 2.07%	11,580 $1.9 Million
Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $8,499 - $10,973	-61 Reduced 0.51%	11,825 $1.65 Million
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $10,759 - $12,693	75 Added 0.64%	11,886 $1.74 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $145 - $177	1 Added 0.01%	11,811 $1.95 Million
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $14,308 - $16,067	-90 Reduced 0.76%	11,810 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $170,691 - $201,427	-1,170 Reduced 8.95%	11,900 $2.05 Million
Q1 2021 May 10, 2021	SELL	$144.06 - $163.8 $63,386 - $72,072	-440 Reduced 3.26%	13,070 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $10,260 - $13,295	90 Added 0.67%	13,510 $2 Million
Q3 2020 Oct 15, 2020	BUY	$111.94 - $124.5 $79,477 - $88,395	710 Added 5.59%	13,420 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$84.09 - $124.59 $3,784 - $5,606	-45 Reduced 0.35%	12,710 $1.56 Million
Q1 2020 Jun 10, 2020	BUY	$82.23 - $124.55 $6,578 - $9,964	80 Added 0.63%	12,755 $1.14 Million
Q3 2019 Oct 18, 2019	SELL	$104.17 - $124.64 $90,107 - $107,813	-865 Reduced 6.39%	12,675 $1.42 Million
Q2 2019 Jul 18, 2019	SELL	$96.07 - $117.29 $1,441 - $1,759	-15 Reduced 0.11%	13,540 $1.53 Million
Q1 2019 Apr 25, 2019	BUY	$80.73 - $110.18 $31,403 - $42,860	389 Added 2.95%	13,555 $1.43 Million
Q4 2018 Jan 15, 2019	BUY	$77.82 - $93.51 $22,645 - $27,211	291 Added 2.26%	13,166 $1.13 Million
Q3 2018 Oct 17, 2018	BUY	$91.02 - $100.42 $5,006 - $5,523	55 Added 0.43%	12,875 $1.19 Million
Q4 2017 Jan 17, 2018	SELL	$84.79 - $93.07 $9,326 - $10,237	-110 Reduced 0.85%	12,820 $1.14 Million
Q3 2017 Nov 17, 2017	BUY	$76.83 - $86.17 $40,719 - $45,670	530 Added 4.27%	12,930 $1.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,400	12,400 $965,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $110B
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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Coastline Trust CO Analog Devices Inc Transaction History