A detailed history of First Bancorp, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, First Bancorp, Inc holds 1,151 shares of ADI stock, worth $252,138. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,151
Previous 1,177 2.21%
Holding current value
$252,138
Previous $232,000 12.93%
% of portfolio
0.19%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$183.36 - $240.16 $4,767 - $6,244
-26 Reduced 2.21%
1,151 $262,000
Q1 2024

Apr 15, 2024

BUY
$184.69 - $201.37 $13,667 - $14,901
74 Added 6.71%
1,177 $232,000
Q4 2023

Jan 23, 2024

BUY
$155.88 - $200.88 $171,935 - $221,570
1,103 New
1,103 $219,000
Q2 2023

Jul 19, 2023

SELL
$172.39 - $196.28 $1,723 - $1,962
-10 Reduced 0.9%
1,103 $214,000
Q1 2023

Apr 24, 2023

BUY
$159.69 - $197.22 $177,734 - $219,505
1,113 New
1,113 $219,000
Q1 2022

Apr 25, 2022

SELL
$145.63 - $177.15 $172,280 - $209,568
-1,183 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$164.02 - $188.8 $23,454 - $26,998
-143 Reduced 10.78%
1,183 $208,000
Q3 2021

Oct 19, 2021

SELL
$158.98 - $178.53 $30,683 - $34,456
-193 Reduced 12.71%
1,326 $222,000
Q1 2021

May 12, 2021

BUY
$144.06 - $163.8 $218,827 - $248,812
1,519 New
1,519 $236,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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