Grove Bank & Trust Analog Devices Inc Transaction History

Grove Bank & Trust

  • $670 Million
  • Q3 2024

A detailed history of Grove Bank & Trust transactions in Analog Devices Inc stock. As of the latest transaction made, Grove Bank & Trust holds 1,445 shares of ADI stock, worth $315,140. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,445
Previous 1,402 3.07%
Holding current value
$315,140
Previous $320,000 3.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 11, 2024
BUY
$200.56 - $243.33 $8,624 - $10,463
43 Added 3.07%
1,445 $332,000
Q1 2024

Apr 30, 2024
SELL
$184.69 - $201.37 $2,400 - $2,617
-13 Reduced 0.92%
1,402 $277,000
Q4 2023

Jan 30, 2024
SELL
$155.88 - $200.88 $5,923 - $7,633
-38 Reduced 2.62%
1,415 $280,000
Q3 2023

Oct 30, 2023
BUY
$172.34 - $199.53 $6,548 - $7,582
38 Added 2.69%
1,453 $254,000
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $60,203 - $74,351
-377 Reduced 21.04%
1,415 $279,000
Q4 2022

Feb 03, 2023
SELL
$136.73 - $175.49 $64,399 - $82,655
-471 Reduced 20.81%
1,792 $294,000
Q3 2022

Oct 28, 2022
SELL
$139.34 - $179.89 $696 - $899
-5 Reduced 0.22%
2,263 $315,000
Q1 2022

Apr 22, 2022
BUY
$145.63 - $177.15 $14,999 - $18,246
103 Added 4.76%
2,268 $375,000
Q4 2020

Feb 03, 2021
BUY
$114.01 - $147.73 $16,303 - $21,125
143 Added 7.07%
2,165 $320,000
Q3 2020

Oct 30, 2020
BUY
$111.94 - $124.5 $3,470 - $3,859
31 Added 1.56%
2,022 $236,000
Q2 2020

Jul 31, 2020
BUY
$84.09 - $124.59 $167,423 - $248,058
1,991 New
1,991 $244,000
Q1 2020

May 05, 2020
SELL
$82.23 - $124.55 $161,170 - $244,118
-1,960 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$80.73 - $110.18 $158,230 - $215,952
1,960 New
1,960 $206,000
Q1 2018

May 07, 2018
SELL
$82.68 - $97.24 $155,438 - $182,811
-1,880 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$84.79 - $93.07 $84,790 - $93,070
1,000 Added 113.64%
1,880 $167,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $67,610 - $75,829
880
880 $76,000

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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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