Farmers Trust CO Analog Devices Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Farmers Trust CO holds 3,397 shares of ADI stock, worth $726,822. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,397 -0.0%

Holding current value

$726,822

Previous $775,000 0.77%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$183.36 - $240.16 $14,118 - $18,492	-77 Reduced 2.22%	3,397 $775,000
Q1 2024 Apr 09, 2024	BUY	$184.69 - $201.37 $42,663 - $46,516	231 Added 7.12%	3,474 $687,000
Q3 2022 Oct 05, 2022	BUY	$139.34 - $179.89 $31,212 - $40,295	224 Added 7.42%	3,243 $452,000
Q2 2021 Jul 02, 2021	SELL	$145.89 - $172.16 $4,230 - $4,992	-29 Reduced 0.95%	3,019 $520,000
Q1 2021 Apr 09, 2021	SELL	$144.06 - $163.8 $1,152 - $1,310	-8 Reduced 0.26%	3,048 $472,000
Q3 2020 Oct 07, 2020	BUY	$111.94 - $124.5 $9,626 - $10,707	86 Added 2.9%	3,056 $356,000
Q2 2020 Jul 06, 2020	SELL	$84.09 - $124.59 $10,931 - $16,196	-130 Reduced 4.19%	2,970 $364,000
Q1 2020 Apr 23, 2020	BUY	$82.23 - $124.55 $9,867 - $14,946	120 Added 4.03%	3,100 $277,000
Q4 2019 Jan 15, 2020	SELL	$105.32 - $119.82 $47,604 - $54,158	-452 Reduced 13.17%	2,980 $355,000
Q4 2018 Jan 16, 2019	SELL	$77.82 - $93.51 $1,556 - $1,870	-20 Reduced 0.58%	3,432 $295,000
Q3 2018 Oct 09, 2018	SELL	$91.02 - $100.42 $15,928 - $17,573	-175 Reduced 4.82%	3,452 $319,000
Q4 2017 Jan 29, 2018	BUY	$84.79 - $93.07 $8,055 - $8,841	95 Added 2.69%	3,627 $323,000
Q3 2017 Oct 06, 2017	BUY	$76.83 - $86.17 $271,363 - $304,352	3,532	3,532 $304,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $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...

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