Glenview Trust CO Analog Devices Inc Transaction History

Glenview Trust CO

  • $5.27 Billion
  • Q4 2024

A detailed history of Glenview Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Glenview Trust CO holds 158,925 shares of ADI stock, worth $28.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
158,925
Previous 154,735 2.71%
Holding current value
$28.4 Million
Previous $35.6 Million 5.19%
% of portfolio
0.64%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$206.35 - $236.48 $864,606 - $990,851
4,190 Added 2.71%
158,925 $33.8 Million
Q3 2024

Nov 12, 2024
BUY
$200.56 - $243.33 $2.54 Million - $3.09 Million
12,689 Added 8.93%
154,735 $35.6 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $3.16 Million - $4.14 Million
17,239 Added 13.81%
142,046 $32.4 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $1.17 Million - $1.28 Million
6,336 Added 5.35%
124,807 $24.7 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $249,408 - $321,408
1,600 Added 1.37%
118,471 $23.5 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $1.2 Million - $1.39 Million
6,991 Added 6.36%
116,871 $20.5 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $735,932 - $837,919
4,269 Added 4.04%
109,880 $21.4 Million
Q1 2023

May 09, 2023
BUY
$159.69 - $197.22 $709,342 - $876,051
4,442 Added 4.39%
105,611 $20.8 Million
Q4 2022

Feb 08, 2023
BUY
$136.73 - $175.49 $157,786 - $202,515
1,154 Added 1.15%
101,169 $16.6 Million
Q3 2022

Nov 04, 2022
BUY
$139.34 - $179.89 $449,371 - $580,145
3,225 Added 3.33%
100,015 $13.9 Million
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $525,780 - $620,264
3,665 Added 3.94%
96,790 $14.1 Million
Q1 2022

May 11, 2022
BUY
$145.63 - $177.15 $1.42 Million - $1.73 Million
9,742 Added 11.68%
93,125 $15.4 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $821,904 - $946,076
5,011 Added 6.39%
83,383 $14.7 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $553,886 - $621,998
3,484 Added 4.65%
78,372 $13.1 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $886,427 - $1.05 Million
6,076 Added 8.83%
74,888 $12.9 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $490,812 - $558,066
3,407 Added 5.21%
68,812 $10.7 Million
Q4 2020

Feb 02, 2021
BUY
$114.01 - $147.73 $89,953 - $116,558
789 Added 1.22%
65,405 $9.66 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $386,416 - $429,774
3,452 Added 5.64%
64,616 $7.54 Million
Q2 2020

Aug 12, 2020
BUY
$84.09 - $124.59 $741,001 - $1.1 Million
8,812 Added 16.83%
61,164 $7.5 Million
Q1 2020

Apr 28, 2020
BUY
$82.23 - $124.55 $179,508 - $271,892
2,183 Added 4.35%
52,352 $4.69 Million
Q4 2019

Feb 06, 2020
BUY
$105.32 - $119.82 $138,390 - $157,443
1,314 Added 2.69%
50,169 $5.96 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $289,071 - $345,876
2,775 Added 6.02%
48,855 $5.46 Million
Q2 2019

Aug 08, 2019
BUY
$96.07 - $117.29 $721,581 - $880,965
7,511 Added 19.47%
46,080 $0
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $877,131 - $1.2 Million
10,865 Added 39.22%
38,569 $4.06 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $215,250 - $258,648
2,766 Added 11.09%
27,704 $2.38 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $2.27 Million - $2.5 Million
24,938 New
24,938 $2.31 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $1.18 Million - $1.38 Million
-13,535 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$82.68 - $97.24 $1.12 Million - $1.32 Million
13,535 New
13,535 $0

Others Institutions Holding ADI

# of Institutions
1,938
Shares Held
442M
Call Options Held
4.31M
Put Options Held
5.37M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $91.9B
  • 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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