Fiduciary Trust CO Analog Devices Inc Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 62,259 shares of ADI stock, worth $12.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
62,259
Previous 54,086 15.11%
Holding current value
$12.8 Million
Previous $12.3 Million 16.08%
% of portfolio
0.21%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $1.64 Million - $1.99 Million
8,173 Added 15.11%
62,259 $14.3 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $88,746 - $116,237
484 Added 0.9%
54,086 $12.3 Million
Q1 2024

May 13, 2024
SELL
$184.69 - $201.37 $247,669 - $270,037
-1,341 Reduced 2.44%
53,602 $10.6 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $174,585 - $224,985
1,120 Added 2.08%
54,943 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $9,995 - $11,572
58 Added 0.11%
53,823 $9.42 Million
Q2 2023

Aug 01, 2023
SELL
$172.39 - $196.28 $21,548 - $24,535
-125 Reduced 0.23%
53,765 $10.5 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $253,428 - $312,988
-1,587 Reduced 2.86%
53,890 $10.6 Million
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $15,860 - $20,356
116 Added 0.21%
55,477 $9.1 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $15,048 - $19,428
108 Added 0.2%
55,361 $7.71 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $212,033 - $250,136
1,478 Added 2.75%
55,253 $8.07 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $78,640 - $95,661
540 Added 1.01%
53,775 $8.88 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $71,348 - $82,128
-435 Reduced 0.81%
53,235 $9.36 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $66,135 - $74,268
-416 Reduced 0.77%
53,670 $8.99 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $86,658 - $102,263
594 Added 1.11%
54,086 $9.31 Million
Q1 2021

May 19, 2021
SELL
$144.06 - $163.8 $120,578 - $137,100
-837 Reduced 1.54%
53,492 $8.3 Million
Q4 2020

Jan 26, 2021
SELL
$114.01 - $147.73 $144,336 - $187,026
-1,266 Reduced 2.28%
54,329 $8.03 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $18,134 - $20,169
162 Added 0.29%
55,595 $6.49 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $245,206 - $363,304
2,916 Added 5.55%
55,433 $6.8 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $13,074 - $19,803
-159 Reduced 0.3%
52,517 $4.71 Million
Q4 2019

Feb 04, 2020
SELL
$105.32 - $119.82 $227,491 - $258,811
-2,160 Reduced 3.94%
52,676 $6.26 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $359,907 - $430,631
3,455 Added 6.72%
54,836 $6.13 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $40,541 - $49,496
422 Added 0.83%
51,381 $5.8 Million
Q1 2019

May 07, 2019
SELL
$80.73 - $110.18 $478,163 - $652,596
-5,923 Reduced 10.41%
50,959 $5.37 Million
Q4 2018

Jan 29, 2019
SELL
$77.82 - $93.51 $33,851 - $40,676
-435 Reduced 0.76%
56,882 $4.88 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $23,483 - $25,908
-258 Reduced 0.45%
57,317 $5.3 Million
Q2 2018

Aug 03, 2018
SELL
$87.35 - $102.1 $138,275 - $161,624
-1,583 Reduced 2.68%
57,575 $5.52 Million
Q1 2018

May 08, 2018
BUY
$82.68 - $97.24 $169,907 - $199,828
2,055 Added 3.6%
59,158 $5.39 Million
Q4 2017

Jan 29, 2018
SELL
$84.79 - $93.07 $113,109 - $124,155
-1,334 Reduced 2.28%
57,103 $5.08 Million
Q3 2017

Nov 02, 2017
BUY
$76.83 - $86.17 $4.49 Million - $5.04 Million
58,437
58,437 $5.04 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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