Hall Laurie J Trustee Analog Devices Inc Transaction History

Hall Laurie J Trustee

$284 Million
Q1 2024

A detailed history of Hall Laurie J Trustee transactions in Analog Devices Inc stock. As of the latest transaction made, Hall Laurie J Trustee holds 23,647 shares of ADI stock, worth $5.52 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

23,647

Previous 23,987 1.42%

Holding current value

$5.52 Million

Previous $4.76 Million 1.81%

% of portfolio

1.65%

Previous 1.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $62,794 - $68,465	-340 Reduced 1.42%	23,647 $4.68 Million
Q4 2023 Jan 11, 2024	SELL	$155.88 - $200.88 $22,602 - $29,127	-145 Reduced 0.6%	23,987 $4.76 Million
Q3 2023 Oct 12, 2023	SELL	$172.34 - $199.53 $266,265 - $308,273	-1,545 Reduced 6.02%	24,132 $4.23 Million
Q2 2023 Jul 14, 2023	SELL	$172.39 - $196.28 $72,059 - $82,045	-418 Reduced 1.6%	25,677 $5 Million
Q1 2023 Apr 07, 2023	BUY	$159.69 - $197.22 $11,976 - $14,791	75 Added 0.29%	26,095 $5.15 Million

Q4 2022 Jan 11, 2023	SELL	$136.73 - $175.49 $206,462 - $264,989	-1,510 Reduced 5.48%	26,020 $4.27 Million
Q3 2022 Oct 11, 2022	BUY	$139.34 - $179.89 $4,876 - $6,296	35 Added 0.13%	27,530 $3.84 Million
Q2 2022 Jul 06, 2022	SELL	$143.46 - $169.24 $5,738 - $6,769	-40 Reduced 0.15%	27,495 $4.02 Million
Q1 2022 Apr 06, 2022	SELL	$145.63 - $177.15 $582 - $708	-4 Reduced 0.01%	27,535 $4.55 Million
Q4 2021 Jan 05, 2022	SELL	$164.02 - $188.8 $8,201 - $9,440	-50 Reduced 0.18%	27,539 $4.84 Million
Q3 2021 Oct 04, 2021	SELL	$158.98 - $178.53 $11,923 - $13,389	-75 Reduced 0.27%	27,589 $4.62 Million
Q2 2021 Jul 07, 2021	SELL	$145.89 - $172.16 $43,766 - $51,648	-300 Reduced 1.07%	27,664 $4.76 Million
Q1 2021 Apr 15, 2021	SELL	$144.06 - $163.8 $12,245 - $13,923	-85 Reduced 0.3%	27,964 $4.34 Million
Q4 2020 Jan 25, 2021	BUY	$114.01 - $147.73 $32,492 - $42,103	285 Added 1.03%	28,049 $4.14 Million
Q3 2020 Oct 09, 2020	SELL	$111.94 - $124.5 $181,902 - $202,312	-1,625 Reduced 5.53%	27,764 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $302,795 - $344,482	2,875 Added 10.84%	29,389 $3.49 Million
Q3 2019 Oct 25, 2019	BUY	$104.17 - $124.64 $18,229 - $21,812	175 Added 0.66%	26,514 $2.96 Million
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $112,882 - $137,815	1,175 Added 4.67%	26,339 $2.97 Million
Q1 2019 May 02, 2019	BUY	$80.73 - $110.18 $48,357 - $65,997	599 Added 2.44%	25,164 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $237,740 - $285,673	3,055 Added 14.2%	24,565 $2.56 Million
Q3 2018 Oct 30, 2018	BUY	$91.02 - $100.42 $191,142 - $210,882	2,100 Added 10.82%	21,510 $1.99 Million
Q2 2018 Aug 01, 2018	BUY	$87.35 - $102.1 $154,609 - $180,717	1,770 Added 10.03%	19,410 $1.86 Million
Q1 2018 May 10, 2018	SELL	$82.68 - $97.24 $17,776 - $20,906	-215 Reduced 1.2%	17,640 $1.61 Million
Q4 2017 Jan 30, 2018	BUY	$84.79 - $93.07 $118,282 - $129,832	1,395 Added 8.48%	17,855 $1.59 Million
Q3 2017 Oct 02, 2017	BUY	$76.83 - $86.17 $1,920 - $2,154	25 Added 0.15%	16,460 $0
Q2 2017 Aug 22, 2017	BUY	N/A	16,435	16,435 $0

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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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Hall Laurie J Trustee Analog Devices Inc Transaction History