A detailed history of First County Bank /Ct/ transactions in Analog Devices Inc stock. As of the latest transaction made, First County Bank /Ct/ holds 1,837 shares of ADI stock, worth $393,044. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,837
Previous 1,897 3.16%
Holding current value
$393,044
Previous $433 Million 2.35%
% of portfolio
0.21%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$200.56 - $243.33 $12,033 - $14,599
-60 Reduced 3.16%
1,837 $423 Million
Q2 2024

Aug 15, 2024

SELL
$183.36 - $240.16 $17,602 - $23,055
-96 Reduced 4.82%
1,897 $433 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $13,851 - $15,102
75 Added 3.91%
1,993 $394 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $3,273 - $4,218
-21 Reduced 1.08%
1,918 $381 Million
Q3 2023

Nov 07, 2023

SELL
$172.34 - $199.53 $77,035 - $89,189
-447 Reduced 18.73%
1,939 $340 Million
Q2 2023

Jul 18, 2023

SELL
$172.39 - $196.28 $37,063 - $42,200
-215 Reduced 8.27%
2,386 $465 Million
Q1 2023

Jul 18, 2023

SELL
$159.69 - $197.22 $6,706 - $8,283
-42 Reduced 1.59%
2,601 $513 Million
Q4 2022

Jul 18, 2023

BUY
$136.73 - $175.49 $361,377 - $463,820
2,643 New
2,643 $434 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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 County Bank /Ct/ Portfolio

Follow First County Bank /Ct/ 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 County Bank /Ct/, based on Form 13F filings with the SEC.

News

Stay updated on First County Bank /Ct/ with notifications on news.