Lcnb Corp Analog Devices Inc Transaction History

Lcnb Corp

$280 Million
Q2 2025

A detailed history of Lcnb Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Lcnb Corp holds 3,501 shares of ADI stock, worth $847,206. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,516 0.43%

Holding current value

$847,206

Previous $709,000 17.49%

% of portfolio

0.3%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$164.6 - $238.02 $2,469 - $3,570	-15 Reduced 0.43%	3,501 $833,000
Q1 2025 May 12, 2025	BUY	$201.56 - $243.82 $6,449 - $7,802	32 Added 0.92%	3,516 $709,000
Q4 2024 Feb 11, 2025	BUY	$206.35 - $236.48 $3,301 - $3,783	16 Added 0.46%	3,484 $740,000
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $2,933 - $3,842	-16 Reduced 0.46%	3,468 $791,000
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

2,068

Shares Held

444M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $124B
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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