Haverford Trust CO Analog Devices Inc Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Haverford Trust CO holds 3,462 shares of ADI stock, worth $814,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,462

Previous 2,442 41.77%

Holding current value

$814,608

Previous $483,000 63.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $187,027 - $244,963	1,020 Added 41.77%	3,462 $790,000
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $20,315 - $22,150	110 Added 4.72%	2,442 $483,000
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $15,120 - $19,485	-97 Reduced 3.99%	2,332 $463,000
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $12,408 - $14,366	72 Added 3.05%	2,429 $425,000
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $21,548 - $24,535	125 Added 5.6%	2,357 $459,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $41,040 - $50,685	257 Added 13.01%	2,232 $440,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $2,869 - $3,384	-20 Reduced 1.0%	1,975 $289,000
Q1 2022 May 05, 2022	SELL	$145.63 - $177.15 $26,795 - $32,595	-184 Reduced 8.44%	1,995 $330,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $33,460 - $38,515	204 Added 10.33%	2,179 $383,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $238,530 - $281,481	1,635 Added 480.88%	1,975 $340,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $49,602 - $58,534	340 New	340 $340,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Haverford Trust CO Analog Devices Inc Transaction History