Equitable Trust CO Analog Devices Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Equitable Trust CO holds 79,871 shares of ADI stock, worth $17.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

79,871

Previous 94,093 15.11%

Holding current value

$17.1 Million

Previous $18.6 Million 2.04%

% of portfolio

1.33%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$183.36 - $240.16 $2.61 Million - $3.42 Million	-14,222 Reduced 15.11%	79,871 $18.2 Million
Q1 2024 Apr 25, 2024	SELL	$184.69 - $201.37 $46,357 - $50,543	-251 Reduced 0.27%	94,093 $18.6 Million
Q4 2023 Jan 25, 2024	SELL	$155.88 - $200.88 $466,392 - $601,032	-2,992 Reduced 3.07%	94,344 $18.7 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $636,968 - $737,462	-3,696 Reduced 3.66%	97,336 $17 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $6.75 Million - $7.68 Million	-39,136 Reduced 27.92%	101,032 $19.7 Million
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $2.28 Million - $2.81 Million	-14,267 Reduced 9.24%	140,168 $27.6 Million
Q4 2022 Feb 21, 2023	SELL	$136.73 - $175.49 $3.24 Million - $4.16 Million	-23,728 Reduced 13.32%	154,435 $25.3 Million
Q3 2022 Nov 03, 2022	BUY	$139.34 - $179.89 $17,556 - $22,666	126 Added 0.07%	178,163 $24.8 Million
Q2 2022 Jul 15, 2022	BUY	$143.46 - $169.24 $1.8 Million - $2.12 Million	12,540 Added 7.58%	178,037 $26 Million
Q1 2022 May 06, 2022	BUY	$145.63 - $177.15 $144,028 - $175,201	989 Added 0.6%	165,497 $27.3 Million
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $233,236 - $268,473	1,422 Added 0.87%	164,508 $28.9 Million
Q3 2021 Oct 26, 2021	SELL	$158.98 - $178.53 $278,532 - $312,784	-1,752 Reduced 1.06%	163,086 $27.3 Million
Q2 2021 Aug 03, 2021	SELL	$145.89 - $172.16 $271,938 - $320,906	-1,864 Reduced 1.12%	164,838 $28.4 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $347,760 - $395,413	-2,414 Reduced 1.43%	166,702 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $173,979 - $225,435	1,526 Added 0.91%	169,116 $25 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $147,313 - $163,842	-1,316 Reduced 0.78%	167,590 $19.6 Million
Q2 2020 Aug 18, 2020	SELL	$84.09 - $124.59 $397,577 - $589,061	-4,728 Reduced 2.72%	168,906 $20.7 Million
Q1 2020 May 21, 2020	BUY	$82.23 - $124.55 $3.46 Million - $5.24 Million	42,032 Added 31.94%	173,634 $15.6 Million
Q4 2019 Feb 18, 2020	BUY	$105.32 - $119.82 $177,780 - $202,256	1,688 Added 1.3%	131,602 $15.6 Million
Q3 2019 Nov 19, 2019	SELL	$104.17 - $124.64 $2.22 Million - $2.65 Million	-21,282 Reduced 14.08%	129,914 $14.5 Million
Q2 2019 Aug 16, 2019	BUY	$96.07 - $117.29 $776,533 - $948,055	8,083 Added 5.65%	151,196 $17.1 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $3.91 Million - $5.34 Million	-48,431 Reduced 25.28%	143,113 $15.1 Million
Q4 2018 Feb 22, 2019	SELL	$77.82 - $93.51 $1.61 Million - $1.94 Million	-20,713 Reduced 9.76%	191,544 $16.4 Million
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $5.76 Million - $6.36 Million	63,322 Added 42.52%	212,257 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $13 Million - $15.2 Million	148,935 New	148,935 $14.3 Million

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

435M

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 $110B
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

Portfolio Update

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

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Analog Devices Inc Transaction History