Eastern Bank Analog Devices Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Eastern Bank holds 141,864 shares of ADI stock, worth $30 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

141,864

Previous 90,674 56.45%

Holding current value

$30 Million

Previous $20.7 Million 57.76%

% of portfolio

0.6%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.56 - $243.33 $10.3 Million - $12.5 Million	51,190 Added 56.45%	141,864 $32.7 Million
Q2 2024 Jul 23, 2024	SELL	$183.36 - $240.16 $183,176 - $239,919	-999 Reduced 1.09%	90,674 $20.7 Million
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $1.05 Million - $1.14 Million	-5,684 Reduced 5.84%	91,673 $18.1 Million
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $44,114 - $56,849	-283 Reduced 0.29%	97,357 $19.3 Million
Q3 2023 Oct 17, 2023	SELL	$172.34 - $199.53 $78,242 - $90,586	-454 Reduced 0.46%	97,640 $17.1 Million
Q2 2023 Jul 19, 2023	SELL	$172.39 - $196.28 $76,885 - $87,540	-446 Reduced 0.45%	98,094 $19.1 Million
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $288,559 - $356,376	-1,807 Reduced 1.8%	98,540 $19.4 Million
Q4 2022 Jan 24, 2023	SELL	$136.73 - $175.49 $71,919 - $92,307	-526 Reduced 0.52%	100,347 $0
Q3 2022 Oct 19, 2022	SELL	$139.34 - $179.89 $10,868 - $14,031	-78 Reduced 0.08%	100,873 $14.1 Million
Q2 2022 Jul 20, 2022	SELL	$143.46 - $169.24 $175,451 - $206,980	-1,223 Reduced 1.2%	100,951 $14.7 Million
Q1 2022 Apr 21, 2022	SELL	$145.63 - $177.15 $1.26 Million - $1.54 Million	-8,675 Reduced 7.83%	102,174 $16.9 Million
Q4 2021 Jan 26, 2022	BUY	$164.02 - $188.8 $165,988 - $191,065	1,012 Added 0.92%	110,849 $19.5 Million
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $162,000 - $181,922	1,019 Added 0.94%	109,837 $18.4 Million
Q2 2021 Jul 20, 2021	BUY	$145.89 - $172.16 $157,561 - $185,932	1,080 Added 1.0%	108,818 $18.7 Million
Q1 2021 Apr 27, 2021	SELL	$144.06 - $163.8 $674,777 - $767,239	-4,684 Reduced 4.17%	107,738 $16.7 Million
Q4 2020 Jan 20, 2021	BUY	$114.01 - $147.73 $494,461 - $640,705	4,337 Added 4.01%	112,422 $16.6 Million
Q3 2020 Oct 30, 2020	SELL	$111.94 - $124.5 $40,970 - $45,567	-366 Reduced 0.34%	108,085 $12.6 Million
Q2 2020 Jul 21, 2020	SELL	$84.09 - $124.59 $301,630 - $446,904	-3,587 Reduced 3.2%	108,451 $13.3 Million
Q1 2020 Apr 27, 2020	SELL	$82.23 - $124.55 $3.01 Million - $4.56 Million	-36,629 Reduced 24.64%	112,038 $10 Million
Q4 2019 Feb 04, 2020	BUY	$105.32 - $119.82 $324,701 - $369,405	3,083 Added 2.12%	148,667 $17.7 Million
Q3 2019 Nov 04, 2019	BUY	$104.17 - $124.64 $190,526 - $227,966	1,829 Added 1.27%	145,584 $16.3 Million
Q2 2019 Jul 24, 2019	BUY	$96.07 - $117.29 $104,043 - $127,025	1,083 Added 0.76%	143,755 $16.2 Million
Q1 2019 Apr 18, 2019	SELL	$80.73 - $110.18 $395,011 - $539,110	-4,893 Reduced 3.32%	142,672 $15 Million
Q4 2018 Jan 18, 2019	SELL	$77.82 - $93.51 $962,399 - $1.16 Million	-12,367 Reduced 7.73%	147,565 $12.7 Million
Q3 2018 Oct 16, 2018	SELL	$91.02 - $100.42 $631,860 - $697,115	-6,942 Reduced 4.16%	159,932 $14.8 Million
Q2 2018 Jul 18, 2018	SELL	$87.35 - $102.1 $108,226 - $126,501	-1,239 Reduced 0.74%	166,874 $16 Million
Q1 2018 Apr 09, 2018	SELL	$82.68 - $97.24 $422,164 - $496,507	-5,106 Reduced 2.95%	168,113 $15.3 Million
Q4 2017 Jan 22, 2018	BUY	$84.79 - $93.07 $30,185 - $33,132	356 Added 0.21%	173,219 $15.4 Million
Q3 2017 Oct 24, 2017	BUY	$76.83 - $86.17 $13.3 Million - $14.9 Million	172,863	172,863 $14.9 Million

Others Institutions Holding ADI

# of Institutions

1,849

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 $109B
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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