Dubuque Bank & Trust CO Analog Devices Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 2,328 shares of ADI stock, worth $483,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,260 3.01%

Holding current value

$483,828

Previous $440,000 7.5%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$172.34 - $199.53 $11,719 - $13,568	68 Added 3.01%	2,328 $407,000
Q2 2023 Jul 17, 2023	BUY	$172.39 - $196.28 $31,892 - $36,311	185 Added 8.92%	2,260 $440,000
Q1 2023 Apr 13, 2023	SELL	$159.69 - $197.22 $10,220 - $12,622	-64 Reduced 2.99%	2,075 $409,000
Q4 2022 Feb 03, 2023	BUY	$136.73 - $175.49 $22,286 - $28,604	163 Added 8.25%	2,139 $351,000
Q3 2022 Nov 02, 2022	SELL	$139.34 - $179.89 $56,014 - $72,315	-402 Reduced 16.9%	1,976 $275,000
Q2 2022 Jul 13, 2022	SELL	$143.46 - $169.24 $6,742 - $7,954	-47 Reduced 1.94%	2,378 $347,000
Q1 2022 May 03, 2022	SELL	$145.63 - $177.15 $85,921 - $104,518	-590 Reduced 19.57%	2,425 $401,000
Q4 2021 Jan 28, 2022	BUY	$164.02 - $188.8 $65,279 - $75,142	398 Added 15.21%	3,015 $530,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $62,320 - $69,983	392 Added 17.62%	2,617 $439,000
Q2 2021 Jul 09, 2021	BUY	$145.89 - $172.16 $56,167 - $66,281	385 Added 20.92%	2,225 $383,000
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $45,667 - $51,924	317 Added 20.81%	1,840 $285,000
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $173,637 - $224,992	1,523 New	1,523 $225,000
Q2 2019 Jul 10, 2019	SELL	$96.07 - $117.29 $24,593 - $30,026	-256 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$91.02 - $100.42 $1,365 - $1,506	-15 Reduced 5.54%	256 $24,000
Q1 2018 May 10, 2018	BUY	$82.68 - $97.24 $1,240 - $1,458	15 Added 5.86%	271 $25,000
Q3 2017 Oct 13, 2017	BUY	$76.83 - $86.17 $19,668 - $22,059	256	256 $22,000

Others Institutions Holding ADI

# of Institutions

1,875

Shares Held

424M

Call Options Held

5.13M

Put Options Held

5.48M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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Dubuque Bank & Trust CO Analog Devices Inc Transaction History