Lcnb Corp Analog Devices Inc Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Lcnb Corp holds 3,484 shares of ADI stock, worth $804,420. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,484

Previous 3,484 -0.0%

Holding current value

$804,420

Previous $691,000 0.29%

% of portfolio

0.25%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $4,676 - $6,026	-30 Reduced 0.85%	3,484 $691,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $21,542 - $24,941	-125 Reduced 3.44%	3,514 $615,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2,229 - $2,878	16 Added 0.44%	3,639 $507,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $17,215 - $20,308	120 Added 3.43%	3,623 $529,000
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $7,281 - $8,857	-50 Reduced 1.41%	3,503 $579,000

Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $13,777 - $15,859	84 Added 2.42%	3,553 $625,000
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $4,218 - $5,466	37 Added 1.08%	3,469 $512,000
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $5,104 - $6,107	49 Added 1.45%	3,432 $383,000
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $1,537 - $1,876	-16 Reduced 0.47%	3,383 $382,000
Q4 2018 Feb 19, 2019	BUY	$77.82 - $93.51 $1,245 - $1,496	16 Added 0.47%	3,399 $292,000
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $2,730 - $3,012	-30 Reduced 0.88%	3,383 $313,000
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $298,125 - $348,467	3,413 New	3,413 $327,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

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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