Hm Payson & CO Analog Devices Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Analog Devices Inc stock. As of the latest transaction made, Hm Payson & CO holds 3,962 shares of ADI stock, worth $885,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,962

Previous 4,236 6.47%

Holding current value

$885,823

Previous $966,000 5.69%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$200.56 - $243.33 $54,953 - $66,672	-274 Reduced 6.47%	3,962 $911,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $1,283 - $1,681	7 Added 0.17%	4,236 $966,000
Q1 2024 Jun 20, 2024	SELL	$184.69 - $201.37 $115,800 - $126,258	-627 Reduced 12.91%	4,229 $836,000
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $32,578 - $41,983	-209 Reduced 4.13%	4,856 $964,000
Q3 2023 Nov 06, 2023	BUY	$172.34 - $199.53 $40,499 - $46,889	235 Added 4.87%	5,065 $886,000
Q2 2023 Jul 17, 2023	SELL	$172.39 - $196.28 $32,926 - $37,489	-191 Reduced 3.8%	4,830 $940,000
Q1 2023 Apr 18, 2023	BUY	$159.69 - $197.22 $11,178 - $13,805	70 Added 1.41%	5,021 $990,000
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $64,126 - $82,304	-469 Reduced 8.65%	4,951 $812,000
Q3 2022 Oct 25, 2022	BUY	$139.34 - $179.89 $11,425 - $14,750	82 Added 1.54%	5,420 $755,000
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $14,854 - $18,069	-102 Reduced 1.88%	5,338 $882,000
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $63,475 - $73,065	-387 Reduced 6.64%	5,440 $956,000
Q2 2021 Aug 17, 2021	SELL	$145.89 - $172.16 $185,134 - $218,471	-1,269 Reduced 17.88%	5,827 $1 Million
Q1 2021 Jun 15, 2021	BUY	$144.06 - $163.8 $39,328 - $44,717	273 Added 4.0%	7,096 $1.1 Million
Q4 2020 Mar 10, 2021	BUY	$114.01 - $147.73 $9,918 - $12,852	87 Added 1.29%	6,823 $1.01 Million
Q4 2019 Feb 18, 2020	BUY	$105.32 - $119.82 $35,176 - $40,019	334 Added 5.22%	6,736 $801,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $9,271 - $11,092	89 Added 1.41%	6,402 $715,000
Q2 2019 Aug 15, 2019	BUY	$96.07 - $117.29 $606,489 - $740,451	6,313 New	6,313 $713,000
Q4 2018 Feb 15, 2019	SELL	$77.82 - $93.51 $386,843 - $464,838	-4,971 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$91.02 - $100.42 $5,825 - $6,426	-64 Reduced 1.27%	4,971 $460,000
Q2 2018 Aug 27, 2018	BUY	$87.35 - $102.1 $9,346 - $10,924	107 Added 2.17%	5,035 $483,000
Q4 2017 Feb 16, 2018	BUY	$84.79 - $93.07 $5,426 - $5,956	64 Added 1.32%	4,928 $439,000
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $373,701 - $419,130	4,864	4,864 $419,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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