Huntington National Bank Analog Devices Inc Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Huntington National Bank holds 459,933 shares of ADI stock, worth $107 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

459,933

Previous 444,706 3.42%

Holding current value

$107 Million

Previous $88 Million 19.36%

% of portfolio

0.82%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $2.79 Million - $3.66 Million	15,227 Added 3.42%	459,933 $105 Million
Q1 2024 May 03, 2024	SELL	$184.69 - $201.37 $299,197 - $326,219	-1,620 Reduced 0.36%	444,706 $88 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $705,980 - $909,785	-4,529 Reduced 1.0%	446,326 $88.6 Million
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $2.62 Million - $3.03 Million	-15,185 Reduced 3.26%	450,855 $78.9 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $144,118 - $164,090	836 Added 0.18%	466,040 $90.8 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $70,742 - $87,368	443 Added 0.1%	465,204 $91.7 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $497,423 - $638,432	-3,638 Reduced 0.78%	464,761 $76.2 Million
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $57,268 - $73,934	411 Added 0.09%	468,399 $65.3 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $1 Million - $1.18 Million	6,978 Added 1.51%	467,988 $68.4 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $360,871 - $438,977	2,478 Added 0.54%	461,010 $76.2 Million
Q4 2021 Jan 21, 2022	SELL	$164.02 - $188.8 $32,311 - $37,193	-197 Reduced 0.04%	458,532 $80.6 Million
Q3 2021 Oct 28, 2021	SELL	$158.98 - $178.53 $157,231 - $176,566	-989 Reduced 0.22%	458,729 $76.8 Million
Q2 2021 Jul 30, 2021	SELL	$145.89 - $172.16 $3.7 Million - $4.36 Million	-25,345 Reduced 5.23%	459,718 $79.1 Million
Q1 2021 Apr 12, 2021	BUY	$144.06 - $163.8 $2.23 Million - $2.54 Million	15,480 Added 3.3%	485,063 $75.2 Million
Q4 2020 Jan 11, 2021	BUY	$114.01 - $147.73 $350,922 - $454,712	3,078 Added 0.66%	469,583 $69.4 Million
Q3 2020 Oct 30, 2020	BUY	$111.94 - $124.5 $1.2 Million - $1.34 Million	10,745 Added 2.36%	466,505 $54.5 Million
Q2 2020 Jul 30, 2020	BUY	$84.09 - $124.59 $1.94 Million - $2.88 Million	23,081 Added 5.33%	455,760 $55.9 Million
Q1 2020 Apr 27, 2020	BUY	$82.23 - $124.55 $2.59 Million - $3.92 Million	31,437 Added 7.83%	432,679 $38.8 Million
Q4 2019 Jan 17, 2020	BUY	$105.32 - $119.82 $1.26 Million - $1.43 Million	11,934 Added 3.07%	401,242 $47.7 Million
Q3 2019 Nov 01, 2019	BUY	$104.17 - $124.64 $220,527 - $263,862	2,117 Added 0.55%	389,308 $43.5 Million
Q2 2019 Jul 23, 2019	BUY	$96.07 - $117.29 $20,174 - $24,630	210 Added 0.05%	387,191 $43.7 Million
Q1 2019 Apr 09, 2019	SELL	$80.73 - $110.18 $1.05 Million - $1.43 Million	-12,955 Reduced 3.24%	386,981 $40.7 Million
Q4 2018 Jan 28, 2019	BUY	$77.82 - $93.51 $160,620 - $193,004	2,064 Added 0.52%	399,936 $34.3 Million
Q3 2018 Oct 18, 2018	SELL	$91.02 - $100.42 $1.48 Million - $1.63 Million	-16,238 Reduced 3.92%	397,872 $36.8 Million
Q2 2018 Jul 19, 2018	BUY	$87.35 - $102.1 $979,717 - $1.15 Million	11,216 Added 2.78%	414,110 $39.7 Million
Q1 2018 Apr 30, 2018	BUY	$82.68 - $97.24 $523,199 - $615,334	6,328 Added 1.6%	402,894 $36.7 Million
Q4 2017 Feb 02, 2018	SELL	$84.79 - $93.07 $607,859 - $667,218	-7,169 Reduced 1.78%	396,566 $35.3 Million
Q3 2017 Oct 24, 2017	BUY	$76.83 - $86.17 $31 Million - $34.8 Million	403,735	403,735 $34.8 Million

Others Institutions Holding ADI

# of Institutions

1,829

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 $119B
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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Huntington National Bank Analog Devices Inc Transaction History