Hills Bank & Trust CO Analog Devices Inc Transaction History

Hills Bank & Trust CO

$1.19 Billion
Q2 2024

A detailed history of Hills Bank & Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Hills Bank & Trust CO holds 9,305 shares of ADI stock, worth $2.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,305

Previous 9,428 1.3%

Holding current value

$2.14 Million

Previous $1.86 Million 13.89%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$183.36 - $240.16 $22,553 - $29,539	-123 Reduced 1.3%	9,305 $2.12 Million
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $9,234 - $10,068	-50 Reduced 0.53%	9,428 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $5,299 - $6,829	-34 Reduced 0.36%	9,478 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$172.34 - $199.53 $146,316 - $169,400	849 Added 9.8%	9,512 $1.67 Million
Q2 2023 Jul 21, 2023	BUY	$172.39 - $196.28 $80,678 - $91,859	468 Added 5.71%	8,663 $1.69 Million
Q1 2023 Apr 17, 2023	BUY	$159.69 - $197.22 $170,069 - $210,039	1,065 Added 14.94%	8,195 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $59,340 - $76,162	434 Added 6.48%	7,130 $1.17 Million
Q3 2022 Nov 03, 2022	BUY	$139.34 - $179.89 $190,617 - $246,089	1,368 Added 25.68%	6,696 $933,000
Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $134,995 - $159,254	941 Added 21.45%	5,328 $778,000
Q1 2022 Apr 29, 2022	BUY	$145.63 - $177.15 $104,416 - $127,016	717 Added 19.54%	4,387 $725,000
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $51,010 - $58,716	311 Added 9.26%	3,670 $645,000
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $115,737 - $129,969	728 Added 27.67%	3,359 $563,000
Q2 2021 Aug 02, 2021	BUY	$145.89 - $172.16 $87,533 - $103,296	600 Added 29.54%	2,631 $453,000
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $76,783 - $87,305	533 Added 35.58%	2,031 $315,000
Q4 2020 Feb 01, 2021	BUY	$114.01 - $147.73 $170,786 - $221,299	1,498 New	1,498 $221,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

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 $118B
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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Hills Bank & Trust CO Analog Devices Inc Transaction History