Home Federal Bank Of Tennessee Analog Devices Inc Transaction History

Home Federal Bank Of Tennessee

$349 Million
Q3 2024

A detailed history of Home Federal Bank Of Tennessee transactions in Analog Devices Inc stock. As of the latest transaction made, Home Federal Bank Of Tennessee holds 19,049 shares of ADI stock, worth $3.96 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

19,049

Previous 18,849 1.06%

Holding current value

$3.96 Million

Previous $4.3 Million 1.91%

% of portfolio

1.26%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.56 - $243.33 $40,112 - $48,666	200 Added 1.06%	19,049 $4.38 Million
Q2 2024 Jul 17, 2024	SELL	$183.36 - $240.16 $1,833 - $2,401	-10 Reduced 0.05%	18,849 $4.3 Million
Q4 2023 Jan 18, 2024	SELL	$155.88 - $200.88 $4,676 - $6,026	-30 Reduced 0.16%	18,859 $3.74 Million
Q3 2023 Oct 23, 2023	SELL	$172.34 - $199.53 $8,617 - $9,976	-50 Reduced 0.26%	18,889 $3.31 Million
Q2 2023 Jul 18, 2023	SELL	$172.39 - $196.28 $12,929 - $14,721	-75 Reduced 0.39%	18,939 $3.69 Million
Q1 2023 Apr 14, 2023	SELL	$159.69 - $197.22 $51,100 - $63,110	-320 Reduced 1.66%	19,014 $3.75 Million
Q3 2022 Oct 18, 2022	SELL	$139.34 - $179.89 $4,876 - $6,296	-35 Reduced 0.18%	19,334 $2.69 Million
Q4 2021 Jan 12, 2022	SELL	$164.02 - $188.8 $20,502 - $23,600	-125 Reduced 0.64%	19,369 $3.41 Million
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $8,266 - $9,283	52 Added 0.27%	19,494 $3.27 Million
Q2 2021 Jul 13, 2021	SELL	$145.89 - $172.16 $145,890 - $172,160	-1,000 Reduced 4.89%	19,442 $3.35 Million
Q1 2021 Apr 09, 2021	BUY	$144.06 - $163.8 $8,643 - $9,828	60 Added 0.29%	20,442 $3.17 Million
Q4 2020 Jan 11, 2021	SELL	$114.01 - $147.73 $1,140 - $1,477	-10 Reduced 0.05%	20,382 $3.01 Million
Q3 2020 Oct 09, 2020	SELL	$111.94 - $124.5 $2,798 - $3,112	-25 Reduced 0.12%	20,392 $2.38 Million
Q2 2020 Jul 08, 2020	SELL	$84.09 - $124.59 $31,113 - $46,098	-370 Reduced 1.78%	20,417 $2.5 Million
Q1 2020 Apr 10, 2020	SELL	$82.23 - $124.55 $2,055 - $3,113	-25 Reduced 0.12%	20,787 $1.86 Million
Q3 2019 Oct 10, 2019	SELL	$104.17 - $124.64 $36,459 - $43,624	-350 Reduced 1.65%	20,812 $2.33 Million
Q2 2019 Jul 11, 2019	BUY	$96.07 - $117.29 $384 - $469	4 Added 0.02%	21,162 $2.39 Million
Q1 2019 Apr 16, 2019	SELL	$80.73 - $110.18 $8,073 - $11,018	-100 Reduced 0.47%	21,158 $2.23 Million
Q4 2018 Jan 14, 2019	SELL	$77.82 - $93.51 $16,497 - $19,824	-212 Reduced 0.99%	21,258 $1.82 Million
Q3 2018 Oct 11, 2018	SELL	$91.02 - $100.42 $6,826 - $7,531	-75 Reduced 0.35%	21,470 $1.99 Million
Q2 2018 Jul 17, 2018	SELL	$87.35 - $102.1 $39,307 - $45,945	-450 Reduced 2.05%	21,545 $2.07 Million
Q1 2018 Apr 09, 2018	SELL	$82.68 - $97.24 $4,134 - $4,862	-50 Reduced 0.23%	21,995 $2 Million
Q4 2017 Jan 11, 2018	SELL	$84.79 - $93.07 $6,359 - $6,980	-75 Reduced 0.34%	22,045 $1.96 Million
Q3 2017 Nov 02, 2017	BUY	$76.83 - $86.17 $1.7 Million - $1.91 Million	22,120	22,120 $1.91 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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 $107B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Home Federal Bank Of Tennessee, based on Form 13F filings with the SEC.

News

Stay updated on Home Federal Bank Of Tennessee with notifications on news.

Account

Home Federal Bank Of Tennessee Analog Devices Inc Transaction History