A detailed history of Global Trust Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,654 shares of ADI stock, worth $353,889. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,654
Previous 1,654 -0.0%
Holding current value
$353,889
Previous $377,000 0.8%
% of portfolio
0.14%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$183.36 - $240.16 $36,672 - $48,032
-200 Reduced 10.79%
1,654 $377,000
Q1 2024

Apr 12, 2024

SELL
$184.69 - $201.37 $1,292 - $1,409
-7 Reduced 0.38%
1,854 $366,000
Q1 2023

Apr 14, 2023

BUY
$159.69 - $197.22 $35,131 - $43,388
220 Added 13.41%
1,861 $367,000
Q2 2021

Jul 13, 2021

SELL
$145.89 - $172.16 $5,835 - $6,886
-40 Reduced 2.38%
1,641 $283,000
Q1 2021

Apr 14, 2021

SELL
$144.06 - $163.8 $2,881 - $3,276
-20 Reduced 1.18%
1,681 $261,000
Q1 2020

Apr 06, 2020

SELL
$82.23 - $124.55 $9,620 - $14,572
-117 Reduced 6.44%
1,701 $155,000
Q1 2019

Apr 05, 2019

SELL
$80.73 - $110.18 $7,588 - $10,356
-94 Reduced 4.92%
1,818 $191,000
Q2 2018

Jul 18, 2018

SELL
$87.35 - $102.1 $32,843 - $38,389
-376 Reduced 16.43%
1,912 $183,000
Q4 2017

Feb 02, 2018

BUY
$84.79 - $93.07 $193,999 - $212,944
2,288
2,288 $204,000

Others Institutions Holding ADI

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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