Greenleaf Trust Analog Devices Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Analog Devices Inc stock. As of the latest transaction made, Greenleaf Trust holds 12,174 shares of ADI stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,174

Previous 11,821 2.99%

Holding current value

$2.57 Million

Previous $2.7 Million 3.85%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.56 - $243.33 $70,797 - $85,895	353 Added 2.99%	12,174 $2.8 Million
Q2 2024 Jul 22, 2024	BUY	$183.36 - $240.16 $66,743 - $87,418	364 Added 3.18%	11,821 $2.7 Million
Q1 2024 Apr 29, 2024	SELL	$184.69 - $201.37 $31,951 - $34,837	-173 Reduced 1.49%	11,457 $2.27 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $76,848 - $99,033	493 Added 4.43%	11,630 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $66,867 - $77,417	388 Added 3.61%	11,137 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $151,703 - $172,726	-880 Reduced 7.57%	10,749 $2.09 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $58,925 - $72,774	369 Added 3.28%	11,629 $2.29 Million
Q4 2022 Jan 25, 2023	SELL	$136.73 - $175.49 $9,844 - $12,635	-72 Reduced 0.64%	11,260 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $49,744 - $64,220	-357 Reduced 3.05%	11,332 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $114,194 - $134,715	796 Added 7.31%	11,689 $1.71 Million
Q1 2022 Apr 27, 2022	BUY	$145.63 - $177.15 $218,153 - $265,370	1,498 Added 15.94%	10,893 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $52,814 - $60,793	322 Added 3.55%	9,395 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $326,226 - $366,343	2,052 Added 29.23%	9,073 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $53,833 - $63,527	369 Added 5.55%	7,021 $1.21 Million
Q1 2021 Apr 30, 2021	BUY	$144.06 - $163.8 $68,572 - $77,968	476 Added 7.71%	6,652 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $29,756 - $38,557	261 Added 4.41%	6,176 $912,000
Q3 2020 Oct 30, 2020	BUY	$111.94 - $124.5 $44,999 - $50,049	402 Added 7.29%	5,915 $691,000
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $59,031 - $87,462	702 Added 14.59%	5,513 $676,000
Q1 2020 Apr 29, 2020	BUY	$82.23 - $124.55 $27,218 - $41,226	331 Added 7.39%	4,811 $431,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $13,375 - $15,217	127 Added 2.92%	4,480 $532,000
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $20,521 - $24,554	197 Added 4.74%	4,353 $486,000
Q2 2019 Jul 24, 2019	BUY	$96.07 - $117.29 $9,126 - $11,142	95 Added 2.34%	4,156 $469,000
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $38,346 - $52,335	475 Added 13.25%	4,061 $428,000
Q4 2018 Feb 07, 2019	BUY	$77.82 - $93.51 $62,411 - $74,995	802 Added 28.81%	3,586 $308,000
Q3 2018 Oct 29, 2018	SELL	$91.02 - $100.42 $35,497 - $39,163	-390 Reduced 12.29%	2,784 $257,000
Q2 2018 Aug 07, 2018	BUY	$87.35 - $102.1 $277,248 - $324,065	3,174 New	3,174 $304,000
Q1 2018 Apr 30, 2018	SELL	$82.68 - $97.24 $41,257 - $48,522	-499 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $38,338 - $42,998	499	499 $43,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $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...

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