A detailed history of Colonial Trust CO / Sc transactions in Analog Devices Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,872 shares of ADI stock, worth $613,574. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,582 11.23%
Holding current value
$613,574
Previous $510,000 28.43%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$183.36 - $240.16 $53,174 - $69,646
290 Added 11.23%
2,872 $655,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $11,891 - $13,767
69 Added 2.75%
2,582 $452,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $7,240 - $8,243
42 Added 1.7%
2,513 $489,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $173,902 - $214,772
1,089 Added 78.8%
2,471 $487,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $188,960 - $242,527
1,382 New
1,382 $226,000

Others Institutions Holding ADI

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...
More about ADI
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