Hemenway Trust CO LLC Analog Devices Inc Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 2024

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 185,968 shares of ADI stock, worth $38 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

185,968

Previous 186,464 0.27%

Holding current value

$38 Million

Previous $42.9 Million 7.94%

% of portfolio

3.42%

Previous 3.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$206.35 - $236.48 $102,349 - $117,294	-496 Reduced 0.27%	185,968 $39.5 Million
Q3 2024 Nov 05, 2024	SELL	$200.56 - $243.33 $785,994 - $953,610	-3,919 Reduced 2.06%	186,464 $42.9 Million
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

# of Institutions

1,929

Shares Held

440M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $105B
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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Hemenway Trust CO LLC Analog Devices Inc Transaction History