Intrust Bank Na Analog Devices Inc Transaction History

Intrust Bank Na

$978 Million
Q4 2024

A detailed history of Intrust Bank Na transactions in Analog Devices Inc stock. As of the latest transaction made, Intrust Bank Na holds 1,863 shares of ADI stock, worth $399,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,908 2.36%

Holding current value

$399,818

Previous $439,000 10.02%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$206.35 - $236.48 $9,285 - $10,641	-45 Reduced 2.36%	1,863 $395,000
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $4,412 - $5,353	-22 Reduced 1.14%	1,908 $439,000
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $3,117 - $4,082	17 Added 0.89%	1,930 $440,000
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $1,108 - $1,208	6 Added 0.31%	1,913 $378,000
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $15,743 - $20,288	-101 Reduced 5.03%	1,907 $378,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $35,329 - $40,903	-205 Reduced 9.26%	2,008 $351,000
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $1,896 - $2,159	-11 Reduced 0.49%	2,213 $431,000
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $1,756 - $2,169	-11 Reduced 0.49%	2,224 $438,000
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $2,597 - $3,334	-19 Reduced 0.84%	2,235 $366,000
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $7,524 - $9,714	-54 Reduced 2.34%	2,254 $314,000
Q2 2022 Aug 16, 2022	BUY	$143.46 - $169.24 $4,590 - $5,415	32 Added 1.41%	2,308 $337,000
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $7,281 - $8,857	-50 Reduced 2.15%	2,276 $376,000
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $2,460 - $2,832	-15 Reduced 0.64%	2,326 $409,000
Q3 2021 Nov 04, 2021	BUY	$158.98 - $178.53 $16,215 - $18,210	102 Added 4.56%	2,341 $392,000
Q2 2021 Aug 05, 2021	BUY	$145.89 - $172.16 $2,917 - $3,443	20 Added 0.9%	2,239 $386,000
Q1 2021 Jun 02, 2021	SELL	$144.06 - $163.8 $13,973 - $15,888	-97 Reduced 4.19%	2,219 $344,000
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $3,306 - $4,284	-29 Reduced 1.24%	2,316 $342,000
Q3 2020 Nov 05, 2020	SELL	$111.94 - $124.5 $9,738 - $10,831	-87 Reduced 3.58%	2,345 $274,000
Q2 2020 Aug 05, 2020	SELL	$84.09 - $124.59 $8,997 - $13,331	-107 Reduced 4.21%	2,432 $298,000
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $10,278 - $15,568	125 Added 5.18%	2,539 $228,000
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $6,635 - $7,548	63 Added 2.68%	2,414 $287,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $6,146 - $7,353	-59 Reduced 2.45%	2,351 $263,000
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $21,519 - $26,272	-224 Reduced 8.5%	2,410 $272,000
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $161 - $220	-2 Reduced 0.08%	2,634 $277,000
Q4 2018 Feb 06, 2019	BUY	$77.82 - $93.51 $6,614 - $7,948	85 Added 3.33%	2,636 $227,000
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $11,923 - $13,155	-131 Reduced 4.88%	2,551 $236,000
Q2 2018 Aug 08, 2018	SELL	$87.35 - $102.1 $4,105 - $4,798	-47 Reduced 1.72%	2,682 $257,000
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $661 - $777	8 Added 0.29%	2,729 $249,000
Q4 2017 Feb 08, 2018	SELL	$84.79 - $93.07 $7,885 - $8,655	-93 Reduced 3.3%	2,721 $243,000
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $216,199 - $242,482	2,814	2,814 $243,000

Others Institutions Holding ADI

# of Institutions

1,904

Shares Held

439M

Call Options Held

4.38M

Put Options Held

5.63M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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