A detailed history of Israel Discount Bank Of New York transactions in Analog Devices Inc stock. As of the latest transaction made, Israel Discount Bank Of New York holds 917 shares of ADI stock, worth $199,988. This represents 0.48% of its overall portfolio holdings.

Number of Shares
917
Previous 919 0.22%
Holding current value
$199,988
Previous $209,000 0.96%
% of portfolio
0.48%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$200.56 - $243.33 $401 - $486
-2 Reduced 0.22%
917 $211,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $154,939 - $202,935
-845 Reduced 47.9%
919 $209,000
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $226,245 - $246,678
-1,225 Reduced 40.98%
1,764 $348,000
Q4 2023

Feb 05, 2024

SELL
$155.88 - $200.88 $28,526 - $36,761
-183 Reduced 5.77%
2,989 $593,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $3,963 - $4,589
-23 Reduced 0.72%
3,172 $555,000
Q2 2023

Jul 25, 2023

SELL
$172.39 - $196.28 $98,262 - $111,879
-570 Reduced 15.14%
3,195 $622,000
Q1 2023

May 04, 2023

SELL
$159.69 - $197.22 $45,192 - $55,813
-283 Reduced 6.99%
3,765 $742,000
Q4 2022

Feb 07, 2023

SELL
$136.73 - $175.49 $34,729 - $44,574
-254 Reduced 5.9%
4,048 $664,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $23,409 - $30,221
-168 Reduced 3.76%
4,302 $599,000
Q2 2022

Aug 10, 2022

BUY
$143.46 - $169.24 $41,316 - $48,741
288 Added 6.89%
4,470 $653,000
Q1 2022

Apr 08, 2022

BUY
$145.63 - $177.15 $4,368 - $5,314
30 Added 0.72%
4,182 $690,000
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $20,010 - $23,033
122 Added 3.03%
4,152 $730,000
Q3 2021

Nov 01, 2021

SELL
$158.98 - $178.53 $2,702 - $3,035
-17 Reduced 0.42%
4,030 $675,000
Q1 2021

Apr 12, 2021

BUY
$144.06 - $163.8 $19,880 - $22,604
138 Added 3.53%
4,047 $627,000
Q4 2020

Feb 17, 2021

SELL
$114.01 - $147.73 $186,520 - $241,686
-1,636 Reduced 29.5%
3,909 $577,000
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $620,707 - $690,352
5,545 New
5,545 $648,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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