First American Bank Analog Devices Inc Transaction History

First American Bank

  • $1.39 Trillion
  • Q3 2024

A detailed history of First American Bank transactions in Analog Devices Inc stock. As of the latest transaction made, First American Bank holds 56,240 shares of ADI stock, worth $12.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
56,240
Previous 56,251 0.02%
Holding current value
$12.8 Million
Previous $12.8 Billion 0.82%
% of portfolio
0.93%
Previous 0.96%

Shares

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

Oct 24, 2024
SELL
$200.56 - $243.33 $2,206 - $2,676
-11 Reduced 0.02%
56,240 $12.9 Billion
Q2 2024

Jul 30, 2024
BUY
$183.36 - $240.16 $2.9 Million - $3.8 Million
15,805 Added 39.08%
56,251 $12.8 Billion
Q1 2024

Jul 31, 2024
BUY
$184.69 - $201.37 $400,407 - $436,570
2,168 Added 4.03%
55,910 $11.1 Million
Q4 2023

Jul 31, 2024
BUY
$155.88 - $200.88 $319,398 - $411,603
2,049 Added 3.96%
53,742 $10.7 Million
Q3 2023

Jul 31, 2024
BUY
$172.34 - $199.53 $158,725 - $183,767
921 Added 1.81%
51,693 $9.05 Million
Q2 2023

Jul 31, 2024
BUY
$172.39 - $196.28 $749,551 - $853,425
4,348 Added 9.37%
50,772 $9.89 Million
Q1 2023

Jul 31, 2024
SELL
$159.69 - $197.22 $22,995 - $28,399
-144 Reduced 0.31%
46,424 $9.16 Million
Q4 2022

Jul 31, 2024
BUY
$136.73 - $175.49 $241,054 - $309,388
1,763 Added 3.93%
46,568 $7.64 Million
Q3 2022

Jul 31, 2024
BUY
$139.34 - $179.89 $214,304 - $276,670
1,538 Added 3.55%
44,805 $6.24 Million
Q2 2022

Jul 31, 2024
BUY
$143.46 - $169.24 $291,654 - $344,064
2,033 Added 4.93%
43,267 $6.32 Million
Q1 2022

Jul 31, 2024
SELL
$145.63 - $177.15 $2.19 Million - $2.66 Million
-15,017 Reduced 26.7%
41,234 $6.81 Million
Q4 2021

Feb 07, 2022
BUY
$164.02 - $188.8 $599,493 - $690,064
3,655 Added 9.93%
40,446 $7.11 Million
Q3 2021

Oct 28, 2021
BUY
$158.98 - $178.53 $529,244 - $594,326
3,329 Added 9.95%
36,791 $6.16 Million
Q2 2021

Jul 13, 2021
BUY
$145.89 - $172.16 $800,206 - $944,297
5,485 Added 19.61%
33,462 $5.76 Million
Q1 2021

Apr 08, 2021
BUY
$144.06 - $163.8 $454,509 - $516,789
3,155 Added 12.71%
27,977 $4.34 Million
Q4 2020

Jan 06, 2021
BUY
$114.01 - $147.73 $467,669 - $605,988
4,102 Added 19.8%
24,822 $3.67 Million
Q3 2020

Oct 09, 2020
BUY
$111.94 - $124.5 $67,835 - $75,447
606 Added 3.01%
20,720 $2.42 Million
Q2 2020

Jul 13, 2020
SELL
$84.09 - $124.59 $56,676 - $83,973
-674 Reduced 3.24%
20,114 $2.47 Million
Q1 2020

Apr 07, 2020
BUY
$82.23 - $124.55 $43,664 - $66,136
531 Added 2.62%
20,788 $1.86 Million
Q4 2019

Jan 24, 2020
BUY
$105.32 - $119.82 $2.13 Million - $2.43 Million
20,257 New
20,257 $2.41 Million

Others Institutions Holding ADI

# of Institutions
1,834
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.81M
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 $117B
  • 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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