First Hawaiian Bank Analog Devices Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Analog Devices Inc stock. As of the latest transaction made, First Hawaiian Bank holds 6,007 shares of ADI stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,007

Previous 3,282 83.03%

Holding current value

$1.29 Million

Previous $749,000 84.51%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$200.56 - $243.33 $546,526 - $663,074	2,725 Added 83.03%	6,007 $1.38 Million
Q2 2024 Jul 02, 2024	SELL	$183.36 - $240.16 $19,802 - $25,937	-108 Reduced 3.19%	3,282 $749,000
Q1 2024 Apr 05, 2024	SELL	$184.69 - $201.37 $1.51 Million - $1.65 Million	-8,202 Reduced 70.76%	3,390 $670,000
Q4 2023 Jan 08, 2024	SELL	$155.88 - $200.88 $121,274 - $156,284	-778 Reduced 6.29%	11,592 $2.3 Million
Q3 2023 Oct 10, 2023	BUY	$172.34 - $199.53 $109,608 - $126,901	636 Added 5.42%	12,370 $2.17 Million
Q2 2023 Jul 06, 2023	SELL	$172.39 - $196.28 $23,100 - $26,301	-134 Reduced 1.13%	11,734 $2.29 Million
Q1 2023 Apr 18, 2023	BUY	$159.69 - $197.22 $43,755 - $54,038	274 Added 2.36%	11,868 $2.34 Million
Q4 2022 Jan 12, 2023	SELL	$136.73 - $175.49 $89,694 - $115,121	-656 Reduced 5.36%	11,594 $1.9 Million
Q3 2022 Oct 05, 2022	BUY	$139.34 - $179.89 $155,364 - $200,577	1,115 Added 10.01%	12,250 $1.71 Million
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $65,130 - $76,834	-454 Reduced 3.92%	11,135 $1.63 Million
Q1 2022 Apr 06, 2022	SELL	$145.63 - $177.15 $146,940 - $178,744	-1,009 Reduced 8.01%	11,589 $1.92 Million
Q4 2021 Jan 12, 2022	BUY	$164.02 - $188.8 $35,592 - $40,969	217 Added 1.75%	12,598 $2.22 Million
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $1.31 Million - $1.47 Million	8,227 Added 198.05%	12,381 $2.07 Million
Q2 2021 Jul 08, 2021	SELL	$145.89 - $172.16 $68,422 - $80,743	-469 Reduced 10.14%	4,154 $715,000
Q1 2021 Apr 09, 2021	BUY	$144.06 - $163.8 $8,067 - $9,172	56 Added 1.23%	4,623 $717,000
Q4 2020 Jan 12, 2021	SELL	$114.01 - $147.73 $3,534 - $4,579	-31 Reduced 0.67%	4,567 $675,000
Q3 2020 Oct 06, 2020	SELL	$111.94 - $124.5 $32,238 - $35,856	-288 Reduced 5.89%	4,598 $537,000
Q2 2020 Aug 05, 2020	SELL	$84.09 - $124.59 $11,183 - $16,570	-133 Reduced 2.65%	4,886 $600,000
Q1 2020 Apr 21, 2020	BUY	$82.23 - $124.55 $24,751 - $37,489	301 Added 6.38%	5,019 $450,000
Q4 2019 Jan 13, 2020	BUY	$105.32 - $119.82 $8,741 - $9,945	83 Added 1.79%	4,718 $560,000
Q3 2019 Oct 03, 2019	BUY	$104.17 - $124.64 $3,750 - $4,487	36 Added 0.78%	4,635 $518,000
Q2 2019 Jul 15, 2019	BUY	$96.07 - $117.29 $11,816 - $14,426	123 Added 2.75%	4,599 $519,000
Q1 2019 Apr 02, 2019	SELL	$80.73 - $110.18 $40,284 - $54,979	-499 Reduced 10.03%	4,476 $471,000
Q4 2018 Jan 11, 2019	SELL	$77.82 - $93.51 $656,333 - $788,663	-8,434 Reduced 62.9%	4,975 $427,000
Q3 2018 Oct 16, 2018	BUY	$91.02 - $100.42 $1.22 Million - $1.35 Million	13,409 New	13,409 $1.24 Million

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 $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

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First Hawaiian Bank Analog Devices Inc Transaction History