A detailed history of Glenmede Trust CO Na transactions in Analog Devices Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,315 shares of ADI stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,315
Previous 20,728 2.83%
Holding current value
$4.52 Million
Previous $4.73 Million 3.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $117,728 - $142,834
587 Added 2.83%
21,315 $4.91 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $10,634 - $13,929
-58 Reduced 0.28%
20,728 $4.73 Million
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $103,241 - $112,565
-559 Reduced 2.62%
20,786 $4.11 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $129,224 - $166,529
829 Added 4.04%
21,345 $4.24 Million
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $78,414 - $90,786
-455 Reduced 2.17%
20,516 $3.59 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $78,727 - $97,229
493 Added 2.41%
20,971 $4.14 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $181,987 - $233,577
1,331 Added 6.95%
20,478 $3.36 Million
Q3 2022

Nov 16, 2022

SELL
$139.34 - $179.89 $45,006 - $58,104
-323 Reduced 1.66%
19,147 $2.67 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $145,038 - $171,101
1,011 Added 5.48%
19,470 $2.84 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $83,009 - $100,975
570 Added 3.19%
18,459 $3.05 Million
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $390,367 - $449,344
2,380 Added 15.35%
17,889 $3.14 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $236,085 - $265,117
1,485 Added 10.59%
15,509 $2.6 Million
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $75,425 - $89,006
-517 Reduced 3.56%
14,024 $2.41 Million
Q1 2021

May 18, 2021

SELL
$144.06 - $163.8 $327,880 - $372,808
-2,276 Reduced 13.53%
14,541 $2.25 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $88,471 - $114,638
776 Added 4.84%
16,817 $2.48 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $275,596 - $306,519
2,462 Added 18.13%
16,041 $1.87 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $6,727 - $9,967
80 Added 0.59%
13,579 $1.66 Million
Q4 2019

Feb 12, 2020

SELL
$105.32 - $119.82 $153,872 - $175,057
-1,461 Reduced 9.77%
13,499 $1.6 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $302,613 - $362,079
2,905 Added 24.1%
14,960 $1.67 Million
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $16,331 - $19,939
170 Added 1.43%
12,055 $1.36 Million
Q1 2019

May 14, 2019

SELL
$80.73 - $110.18 $54,492 - $74,371
-675 Reduced 5.37%
11,885 $1.25 Million
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $12,684 - $15,242
163 Added 1.31%
12,560 $1.08 Million
Q3 2018

Nov 15, 2018

SELL
$91.02 - $100.42 $223,909 - $247,033
-2,460 Reduced 16.56%
12,397 $1.15 Million
Q2 2018

Aug 15, 2018

SELL
$87.35 - $102.1 $19.2 Million - $22.4 Million
-219,407 Reduced 93.66%
14,857 $1.43 Million
Q4 2017

Feb 15, 2018

SELL
$84.79 - $93.07 $117,264 - $128,715
-1,383 Reduced 0.59%
234,264 $20.9 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $18.1 Million - $20.3 Million
235,647
235,647 $0

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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