First Bank & Trust Analog Devices Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Analog Devices Inc stock. As of the latest transaction made, First Bank & Trust holds 1,402 shares of ADI stock, worth $305,762. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,402

Previous 1,277 9.79%

Holding current value

$305,762

Previous $291,000 10.65%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.56 - $243.33 $25,070 - $30,416	125 Added 9.79%	1,402 $322,000
Q2 2024 Jul 09, 2024	BUY	$183.36 - $240.16 $1,650 - $2,161	9 Added 0.71%	1,277 $291,000
Q1 2024 Apr 17, 2024	BUY	$184.69 - $201.37 $13,482 - $14,700	73 Added 6.11%	1,268 $250,000
Q4 2023 Jan 12, 2024	BUY	$155.88 - $200.88 $186,276 - $240,051	1,195 New	1,195 $237,000
Q2 2023 Jul 12, 2023	SELL	$172.39 - $196.28 $4,137 - $4,710	-24 Reduced 2.1%	1,119 $217,000
Q1 2023 Apr 25, 2023	SELL	$159.69 - $197.22 $39,283 - $48,516	-246 Reduced 17.71%	1,143 $225,000
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $189,917 - $243,755	1,389 New	1,389 $228,000
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $18,075 - $21,324	126 Added 13.58%	1,054 $154,000
Q1 2022 Apr 29, 2022	BUY	$145.63 - $177.15 $9,174 - $11,160	63 Added 7.28%	928 $153,000
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $6,724 - $7,740	41 Added 4.98%	865 $152,000
Q3 2021 Oct 18, 2021	BUY	$158.98 - $178.53 $5,882 - $6,605	37 Added 4.7%	824 $138,000
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $8,315 - $9,813	57 Added 7.81%	787 $135,000
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $12,101 - $13,759	84 Added 13.0%	730 $113,000
Q4 2020 Jan 27, 2021	BUY	$114.01 - $147.73 $684 - $886	6 Added 0.94%	646 $95,000
Q3 2020 Oct 26, 2020	BUY	$111.94 - $124.5 $3,805 - $4,233	34 Added 5.61%	640 $75,000
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $4,624 - $6,852	55 Added 9.98%	606 $74,000
Q1 2020 Apr 14, 2020	BUY	$82.23 - $124.55 $45,308 - $68,627	551 New	551 $49,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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