A detailed history of First National Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, First National Trust CO holds 11,638 shares of ADI stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,638
Previous 11,448 1.66%
Holding current value
$2.47 Million
Previous $2.61 Million 2.49%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 05, 2024

BUY
$200.56 - $243.33 $38,106 - $46,232
190 Added 1.66%
11,638 $2.68 Million
Q2 2024

Aug 02, 2024

SELL
$183.36 - $240.16 $33,921 - $44,429
-185 Reduced 1.59%
11,448 $2.61 Million
Q1 2024

Apr 26, 2024

SELL
$184.69 - $201.37 $15,329 - $16,713
-83 Reduced 0.71%
11,633 $2.3 Million
Q4 2023

Feb 06, 2024

SELL
$155.88 - $200.88 $89,007 - $114,702
-571 Reduced 4.65%
11,716 $2.33 Million
Q3 2023

Nov 06, 2023

SELL
$172.34 - $199.53 $3,446 - $3,990
-20 Reduced 0.16%
12,287 $2.15 Million
Q2 2023

Aug 01, 2023

SELL
$172.39 - $196.28 $18,962 - $21,590
-110 Reduced 0.89%
12,307 $2.4 Million
Q1 2023

Apr 26, 2023

BUY
$159.69 - $197.22 $9,741 - $12,030
61 Added 0.49%
12,417 $2.45 Million
Q4 2022

Feb 02, 2023

SELL
$136.73 - $175.49 $17,091 - $21,936
-125 Reduced 1.0%
12,356 $2.03 Million
Q3 2022

Nov 02, 2022

SELL
$139.34 - $179.89 $26,056 - $33,639
-187 Reduced 1.48%
12,481 $1.74 Million
Q2 2022

Aug 03, 2022

SELL
$143.46 - $169.24 $15,780 - $18,616
-110 Reduced 0.86%
12,668 $1.85 Million
Q1 2022

May 03, 2022

SELL
$145.63 - $177.15 $6,553 - $7,971
-45 Reduced 0.35%
12,778 $2.11 Million
Q4 2021

Feb 03, 2022

BUY
$164.02 - $188.8 $80,041 - $92,134
488 Added 3.96%
12,823 $2.25 Million
Q3 2021

Nov 05, 2021

SELL
$158.98 - $178.53 $25,277 - $28,386
-159 Reduced 1.27%
12,335 $2.07 Million
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $19,695 - $23,241
-135 Reduced 1.07%
12,494 $2.15 Million
Q1 2021

May 06, 2021

SELL
$144.06 - $163.8 $16,422 - $18,673
-114 Reduced 0.89%
12,629 $1.96 Million
Q4 2020

Feb 10, 2021

SELL
$114.01 - $147.73 $46,744 - $60,569
-410 Reduced 3.12%
12,743 $1.88 Million
Q3 2020

Nov 04, 2020

SELL
$111.94 - $124.5 $17,126 - $19,048
-153 Reduced 1.15%
13,153 $1.54 Million
Q2 2020

Aug 06, 2020

SELL
$84.09 - $124.59 $44,988 - $66,655
-535 Reduced 3.87%
13,306 $1.63 Million
Q1 2020

Apr 29, 2020

SELL
$82.23 - $124.55 $65,701 - $99,515
-799 Reduced 5.46%
13,841 $1.24 Million
Q4 2019

Feb 04, 2020

SELL
$105.32 - $119.82 $42,338 - $48,167
-402 Reduced 2.67%
14,640 $1.74 Million
Q3 2019

Nov 01, 2019

SELL
$104.17 - $124.64 $21,771 - $26,049
-209 Reduced 1.37%
15,042 $1.68 Million
Q2 2019

Jul 22, 2019

SELL
$96.07 - $117.29 $56,104 - $68,497
-584 Reduced 3.69%
15,251 $1.72 Million
Q1 2019

Apr 25, 2019

SELL
$80.73 - $110.18 $2,906 - $3,966
-36 Reduced 0.23%
15,835 $1.67 Million
Q4 2018

Jan 28, 2019

BUY
$77.82 - $93.51 $16,108 - $19,356
207 Added 1.32%
15,871 $1.36 Million
Q3 2018

Oct 31, 2018

BUY
$91.02 - $100.42 $1,729 - $1,907
19 Added 0.12%
15,664 $0
Q2 2018

Jul 30, 2018

SELL
$87.35 - $102.1 $19,741 - $23,074
-226 Reduced 1.42%
15,645 $1.5 Million
Q1 2018

Apr 30, 2018

SELL
$82.68 - $97.24 $56,966 - $66,998
-689 Reduced 4.16%
15,871 $1.45 Million
Q4 2017

Jan 17, 2018

SELL
$84.79 - $93.07 $40,444 - $44,394
-477 Reduced 2.8%
16,560 $1.47 Million
Q3 2017

Nov 06, 2017

SELL
$76.83 - $86.17 $42,179 - $47,307
-549 Reduced 3.12%
17,037 $1.47 Million
Q2 2017

Aug 07, 2017

BUY
N/A
17,586
17,586 $1.37 Million

Others Institutions Holding ADI

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...
More about ADI
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