A detailed history of Dorsey & Whitney Trust CO LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,075 shares of ADI stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,075
Previous 4,281 18.55%
Holding current value
$1.19 Million
Previous $846,000 36.88%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Aug 07, 2024

BUY
$183.36 - $240.16 $145,587 - $190,687
794 Added 18.55%
5,075 $1.16 Million
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $4,986 - $5,436
27 Added 0.63%
4,281 $846,000
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $260,631 - $335,871
1,672 Added 64.76%
4,254 $844,000
Q3 2023

Nov 08, 2023

SELL
$172.34 - $199.53 $359,673 - $416,419
-2,087 Reduced 44.7%
2,582 $452,000
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $175,493 - $199,813
1,018 Added 27.88%
4,669 $909,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $114,178 - $141,012
715 Added 24.35%
3,651 $720,000
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $31,858 - $40,889
233 Added 8.62%
2,936 $481,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $110,078 - $142,113
790 Added 41.3%
2,703 $376,000
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $3,299 - $3,892
-23 Reduced 1.19%
1,913 $280,000
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $2,475 - $3,011
17 Added 0.89%
1,936 $319,000
Q4 2021

Feb 08, 2022

SELL
$164.02 - $188.8 $24,274 - $27,942
-148 Reduced 7.16%
1,919 $337,000
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $44,673 - $50,166
281 Added 15.73%
2,067 $345,000
Q2 2021

Aug 11, 2021

SELL
$145.89 - $172.16 $215,479 - $254,280
-1,477 Reduced 45.27%
1,786 $307,000
Q1 2021

May 11, 2021

SELL
$144.06 - $163.8 $83,554 - $95,004
-580 Reduced 15.09%
3,263 $506,000
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $68,634 - $88,933
602 Added 18.57%
3,843 $490,000
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $13,880 - $15,438
-124 Reduced 3.68%
3,241 $379,000
Q2 2020

Aug 13, 2020

SELL
$84.09 - $124.59 $146,148 - $216,537
-1,738 Reduced 34.06%
3,365 $413,000
Q1 2020

May 12, 2020

BUY
$82.23 - $124.55 $14,308 - $21,671
174 Added 3.53%
5,103 $457,000
Q4 2019

Feb 06, 2020

SELL
$105.32 - $119.82 $170,934 - $194,467
-1,623 Reduced 24.77%
4,929 $586,000
Q3 2019

Nov 08, 2019

SELL
$104.17 - $124.64 $18,438 - $22,061
-177 Reduced 2.63%
6,552 $733,000
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $5,764 - $7,037
60 Added 0.9%
6,729 $760,000
Q1 2019

May 14, 2019

SELL
$80.73 - $110.18 $10,817 - $14,764
-134 Reduced 1.97%
6,669 $701,000
Q4 2018

Jan 25, 2019

BUY
$77.82 - $93.51 $342,797 - $411,911
4,405 Added 183.69%
6,803 $585,000
Q3 2018

Oct 26, 2018

BUY
$91.02 - $100.42 $11,832 - $13,054
130 Added 5.73%
2,398 $222,000
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $198,109 - $231,562
2,268 New
2,268 $217,000
Q4 2017

Feb 13, 2018

SELL
$84.79 - $93.07 $196,797 - $216,015
-2,321 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $178,322 - $200,000
2,321
2,321 $199,000

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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