Enterprise Financial Services Corp Analog Devices Inc Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

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...

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Enterprise Financial Services Corp Analog Devices Inc Transaction History