A detailed history of Fine Mark National Bank & Trust transactions in Analog Devices Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 37,405 shares of ADI stock, worth $7.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
37,405
Previous 37,546 0.38%
Holding current value
$7.92 Million
Previous $8.57 Million 0.46%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $28,278 - $34,309
-141 Reduced 0.38%
37,405 $8.61 Million
Q2 2024

Aug 02, 2024

SELL
$183.36 - $240.16 $933,669 - $1.22 Million
-5,092 Reduced 11.94%
37,546 $8.57 Million
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $46,726 - $50,946
-253 Reduced 0.59%
42,638 $8.43 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $57,675 - $74,325
370 Added 0.87%
42,891 $8.52 Million
Q3 2023

Nov 15, 2023

BUY
$172.34 - $199.53 $40,327 - $46,690
234 Added 0.55%
42,521 $7.45 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $7,240 - $8,243
42 Added 0.1%
42,287 $8.24 Million
Q1 2023

May 08, 2023

BUY
$159.69 - $197.22 $324,490 - $400,751
2,032 Added 5.05%
42,245 $8.33 Million
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $101,727 - $130,564
744 Added 1.89%
40,213 $6.6 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $197,862 - $255,443
1,420 Added 3.73%
39,469 $5.5 Million
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $133,274 - $157,223
929 Added 2.5%
38,049 $5.56 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $270,434 - $328,967
1,857 Added 5.27%
37,120 $6.13 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $26,571 - $30,585
-162 Reduced 0.46%
35,263 $6.2 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $237,357 - $266,545
1,493 Added 4.4%
35,425 $5.93 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $1.74 Million - $2.05 Million
11,911 Added 54.09%
33,932 $5.84 Million
Q1 2021

May 12, 2021

SELL
$144.06 - $163.8 $20,600 - $23,423
-143 Reduced 0.65%
22,021 $3.42 Million
Q4 2020

Feb 10, 2021

BUY
$114.01 - $147.73 $2.24 Million - $2.91 Million
19,669 Added 788.34%
22,164 $3.27 Million
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $30,559 - $33,988
-273 Reduced 9.86%
2,495 $291,000
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $5,381 - $7,973
64 Added 2.37%
2,768 $339,000
Q1 2020

May 06, 2020

BUY
$82.23 - $124.55 $8,305 - $12,579
101 Added 3.88%
2,704 $242,000
Q4 2019

Feb 07, 2020

SELL
$105.32 - $119.82 $7,161 - $8,147
-68 Reduced 2.55%
2,603 $309,000
Q3 2019

Nov 08, 2019

SELL
$104.17 - $124.64 $79,377 - $94,975
-762 Reduced 22.2%
2,671 $298,000
Q2 2019

Aug 08, 2019

BUY
$96.07 - $117.29 $95,973 - $117,172
999 Added 41.04%
3,433 $387,000
Q1 2019

May 07, 2019

BUY
$80.73 - $110.18 $196,496 - $268,178
2,434 New
2,434 $256,000
Q4 2018

Feb 07, 2019

SELL
$77.82 - $93.51 $252,136 - $302,972
-3,240 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$91.02 - $100.42 $552,582 - $609,649
-6,071 Reduced 65.2%
3,240 $300,000
Q2 2018

Aug 03, 2018

SELL
$87.35 - $102.1 $7,686 - $8,984
-88 Reduced 0.94%
9,311 $893,000
Q1 2018

Apr 26, 2018

BUY
$82.68 - $97.24 $10,169 - $11,960
123 Added 1.33%
9,399 $857,000
Q4 2017

Jan 30, 2018

BUY
$84.79 - $93.07 $84 - $93
1 Added 0.01%
9,276 $826,000
Q3 2017

Oct 30, 2017

BUY
$76.83 - $86.17 $712,598 - $799,226
9,275
9,275 $799,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.