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 7,236 shares of ADI stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,236
Previous 5,075 42.58%
Holding current value
$1.58 Million
Previous $1.16 Million 43.78%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $433,410 - $525,836
2,161 Added 42.58%
7,236 $1.67 Million
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 $112B
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.