First Commonwealth Financial Corp Analog Devices Inc Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $88,695 - $114,300	569 Added 17.92%	3,744 $743,000
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $2,757 - $3,192	-16 Reduced 0.5%	3,175 $555,000
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $41,545 - $47,303	241 Added 8.17%	3,191 $621,000
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $53,017 - $65,477	-332 Reduced 10.12%	2,950 $581,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $61,801 - $79,321	-452 Reduced 12.1%	3,282 $538,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $6,270 - $8,095	45 Added 1.22%	3,734 $520,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $17,358 - $20,478	121 Added 3.39%	3,689 $539,000
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $29,417 - $35,784	-202 Reduced 5.36%	3,568 $589,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $3,116 - $3,587	19 Added 0.51%	3,770 $663,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $71,858 - $80,695	-452 Reduced 10.75%	3,751 $628,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $87,825 - $103,640	602 Added 16.72%	4,203 $724,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $50,709 - $57,657	-352 Reduced 8.9%	3,601 $558,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $50,050 - $64,853	439 Added 12.49%	3,953 $584,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $78,917 - $87,772	705 Added 25.1%	3,514 $410,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $28,926 - $42,858	344 Added 13.96%	2,809 $344,000
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $30,754 - $46,581	374 Added 17.89%	2,465 $221,000
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $6,319 - $7,189	-60 Reduced 2.79%	2,091 $248,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $24,584 - $29,415	236 Added 12.32%	2,151 $240,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $183,974 - $224,610	1,915 New	1,915 $216,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.52 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.86 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.64 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.6 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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