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 37,546 shares of ADI stock, worth $8.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
37,546
Previous 42,638 11.94%
Holding current value
$8.64 Million
Previous $8.43 Million 1.62%
% of portfolio
0.32%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $118B
  • 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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