A detailed history of Enterprise Financial Services Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 1,061 shares of ADI stock, worth $249,653. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,061
Previous 1,040 2.02%
Holding current value
$249,653
Previous $205,000 18.05%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Aug 13, 2024

BUY
$183.36 - $240.16 $3,850 - $5,043
21 Added 2.02%
1,061 $242,000
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $1,662 - $1,812
9 Added 0.87%
1,040 $205,000
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $160,712 - $207,107
1,031 New
1,031 $204,000
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $344 - $392
2 Added 0.19%
1,034 $201,000
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $164,800 - $203,531
1,032 New
1,032 $203,000
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $1.6 Million - $1.89 Million
-11,186 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $1.63 Million - $1.98 Million
11,186 New
11,186 $1.85 Million
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $31,001 - $34,813
-195 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $38,806 - $45,794
-266 Reduced 57.7%
195 $34,000
Q1 2021

May 13, 2021

BUY
$144.06 - $163.8 $3,457 - $3,931
24 Added 5.49%
461 $71,000
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $798 - $1,034
7 Added 1.63%
437 $64,000
Q2 2020

Aug 04, 2020

SELL
$84.09 - $124.59 $2,354 - $3,488
-28 Reduced 6.11%
430 $53,000
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $5,920 - $8,967
-72 Reduced 13.58%
458 $41,000
Q3 2019

Oct 31, 2019

SELL
$104.17 - $124.64 $267,716 - $320,324
-2,570 Reduced 82.9%
530 $59,000
Q2 2019

Jul 30, 2019

SELL
$96.07 - $117.29 $14,890 - $18,179
-155 Reduced 4.76%
3,100 $350,000
Q1 2019

Apr 26, 2019

BUY
$80.73 - $110.18 $240,656 - $328,446
2,981 Added 1087.96%
3,255 $343,000
Q4 2018

Jan 25, 2019

SELL
$77.82 - $93.51 $8,404 - $10,099
-108 Reduced 28.27%
274 $24,000
Q2 2018

Jul 27, 2018

BUY
$87.35 - $102.1 $6,813 - $7,963
78 Added 25.66%
382 $37,000
Q1 2018

Apr 27, 2018

BUY
$82.68 - $97.24 $1,157 - $1,361
14 Added 4.83%
304 $28,000
Q3 2017

Oct 27, 2017

BUY
$76.83 - $86.17 $22,280 - $24,989
290
290 $25,000

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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