Glenview Trust CO Analog Devices Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Glenview Trust CO holds 154,735 shares of ADI stock, worth $32.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

154,735

Previous 142,046 8.93%

Holding current value

$32.6 Million

Previous $32.4 Million 9.84%

% of portfolio

0.69%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,849

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 $108B
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...

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Glenview Trust CO Analog Devices Inc Transaction History