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 $262,163. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,151
Previous 1,151 -0.0%
Holding current value
$262,163
Previous $262,000 0.76%
% of portfolio
0.18%
Previous 0.19%

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 $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
Track This Portfolio

Track First Bancorp, Inc Portfolio

Follow First Bancorp, Inc 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 First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.