First Citizens Bank & Trust CO Analog Devices Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 40,522 shares of ADI stock, worth $8.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,522

Previous 43,021 5.81%

Holding current value

$8.55 Million

Previous $9.82 Million 5.02%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$200.56 - $243.33 $501,199 - $608,081	-2,499 Reduced 5.81%	40,522 $9.33 Million
Q2 2024 Jul 19, 2024	BUY	$183.36 - $240.16 $266,972 - $349,672	1,456 Added 3.5%	43,021 $9.82 Million
Q1 2024 Apr 15, 2024	BUY	$184.69 - $201.37 $2.08 Million - $2.26 Million	11,236 Added 37.05%	41,565 $8.22 Million
Q4 2023 Jan 22, 2024	BUY	$155.88 - $200.88 $46,919 - $60,464	301 Added 1.0%	30,329 $6.02 Million
Q3 2023 Oct 30, 2023	SELL	$172.34 - $199.53 $161,310 - $186,760	-936 Reduced 3.02%	30,028 $5.26 Million
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $1.05 Million - $1.2 Million	6,104 Added 24.55%	30,964 $6.03 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $838,372 - $1.04 Million	5,250 Added 26.77%	24,860 $4.9 Million
Q4 2022 Jan 24, 2023	BUY	$136.73 - $175.49 $127,432 - $163,556	932 Added 4.99%	19,610 $3.22 Million
Q3 2022 Oct 20, 2022	SELL	$139.34 - $179.89 $769,853 - $993,892	-5,525 Reduced 22.83%	18,678 $2.6 Million
Q2 2022 Jul 26, 2022	SELL	$143.46 - $169.24 $115,054 - $135,730	-802 Reduced 3.21%	24,203 $3.54 Million
Q1 2022 Apr 26, 2022	BUY	$145.63 - $177.15 $85,630 - $104,164	588 Added 2.41%	25,005 $4.13 Million
Q4 2021 Mar 11, 2022	BUY	$164.02 - $188.8 $107,269 - $123,475	654 Added 2.75%	24,417 $4.29 Million
Q3 2021 Oct 15, 2021	BUY	$158.98 - $178.53 $3.43 Million - $3.85 Million	21,576 Added 986.56%	23,763 $3.98 Million
Q2 2021 Jul 14, 2021	BUY	$145.89 - $172.16 $42,308 - $49,926	290 Added 15.29%	2,187 $377,000
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $273,281 - $310,728	1,897 New	1,897 $294,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $109B
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...

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First Citizens Bank & Trust CO Analog Devices Inc Transaction History