A detailed history of Hemenway Trust CO LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 190,383 shares of ADI stock, worth $40.7 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
190,383
Previous 199,618 4.63%
Holding current value
$40.7 Million
Previous $39.5 Million 10.07%
% of portfolio
3.87%
Previous 3.57%

Shares

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

Aug 05, 2024

SELL
$183.36 - $240.16 $1.69 Million - $2.22 Million
-9,235 Reduced 4.63%
190,383 $43.5 Million
Q1 2024

May 03, 2024

SELL
$184.69 - $201.37 $212,208 - $231,374
-1,149 Reduced 0.57%
199,618 $39.5 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $829,437 - $1.07 Million
5,321 Added 2.72%
200,767 $39.9 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $79,276 - $91,783
460 Added 0.24%
195,446 $34.2 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $110,846 - $126,208
643 Added 0.33%
194,986 $38 Million
Q1 2023

May 10, 2023

SELL
$159.69 - $197.22 $985,926 - $1.22 Million
-6,174 Reduced 3.08%
194,343 $38.3 Million
Q4 2022

Feb 08, 2023

SELL
$136.73 - $175.49 $2.29 Million - $2.94 Million
-16,774 Reduced 7.72%
200,517 $32.9 Million
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $54,481 - $70,336
391 Added 0.18%
217,291 $30.3 Million
Q2 2022

Jul 19, 2022

SELL
$143.46 - $169.24 $508,422 - $599,786
-3,544 Reduced 1.61%
216,900 $31.7 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $959,701 - $1.17 Million
6,590 Added 3.08%
220,444 $36.4 Million
Q4 2021

Feb 08, 2022

BUY
$164.02 - $188.8 $294,415 - $338,896
1,795 Added 0.85%
213,854 $37.6 Million
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $571,851 - $642,172
3,597 Added 1.73%
212,059 $35.5 Million
Q2 2021

Aug 09, 2021

BUY
$145.89 - $172.16 $546,358 - $644,739
3,745 Added 1.83%
208,462 $35.9 Million
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $742,773 - $844,552
5,156 Added 2.58%
204,717 $31.7 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $311,931 - $404,189
2,736 Added 1.39%
199,561 $29.5 Million
Q3 2020

Oct 28, 2020

BUY
$111.94 - $124.5 $77,798 - $86,527
695 Added 0.35%
196,825 $23 Million
Q2 2020

Jul 28, 2020

BUY
$84.09 - $124.59 $290,278 - $430,084
3,452 Added 1.79%
196,130 $24.1 Million
Q1 2020

May 07, 2020

BUY
$82.23 - $124.55 $105,336 - $159,548
1,281 Added 0.67%
192,678 $17.3 Million
Q4 2019

Jan 15, 2020

BUY
$105.32 - $119.82 $513,540 - $584,242
4,876 Added 2.61%
191,397 $22.7 Million
Q3 2019

Nov 04, 2019

BUY
$104.17 - $124.64 $180,630 - $216,125
1,734 Added 0.94%
186,521 $20.8 Million
Q2 2019

Jul 24, 2019

SELL
$96.07 - $117.29 $176,768 - $215,813
-1,840 Reduced 0.99%
184,787 $20.9 Million
Q1 2019

Apr 29, 2019

BUY
$80.73 - $110.18 $1.36 Million - $1.86 Million
16,875 Added 9.94%
186,627 $19.6 Million
Q4 2018

Jan 24, 2019

SELL
$77.82 - $93.51 $1.06 Million - $1.27 Million
-13,575 Reduced 7.4%
169,752 $14.6 Million
Q3 2018

Oct 15, 2018

BUY
$91.02 - $100.42 $490,688 - $541,364
5,391 Added 3.03%
183,327 $17 Million
Q2 2018

Jul 30, 2018

BUY
$87.35 - $102.1 $534,756 - $625,056
6,122 Added 3.56%
177,936 $17.1 Million
Q1 2018

Apr 24, 2018

BUY
$82.68 - $97.24 $569,499 - $669,789
6,888 Added 4.18%
171,814 $15.7 Million
Q4 2017

Feb 02, 2018

BUY
$84.79 - $93.07 $725,971 - $796,865
8,562 Added 5.48%
164,926 $14.7 Million
Q3 2017

Oct 26, 2017

BUY
$76.83 - $86.17 $12 Million - $13.5 Million
156,364
156,364 $13.5 Million

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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