Mitchell Mcleod Pugh & Williams Inc Analog Devices Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 2,204 shares of ADI stock, worth $466,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,204
Previous 2,198 0.27%
Holding current value
$466,763
Previous $501,000 1.2%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 04, 2024
BUY
$200.56 - $243.33 $1,203 - $1,459
6 Added 0.27%
2,204 $507,000
Q1 2024

May 01, 2024
SELL
$184.69 - $201.37 $10,712 - $11,679
-58 Reduced 2.57%
2,198 $434,000
Q4 2023

Feb 05, 2024
SELL
$155.88 - $200.88 $467 - $602
-3 Reduced 0.13%
2,256 $447,000
Q3 2023

Oct 20, 2023
BUY
$172.34 - $199.53 $517 - $598
3 Added 0.13%
2,259 $395,000
Q2 2023

Aug 08, 2023
SELL
$172.39 - $196.28 $3,964 - $4,514
-23 Reduced 1.01%
2,256 $439,000
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $319 - $394
-2 Reduced 0.09%
2,279 $449,000
Q4 2022

Feb 03, 2023
BUY
$136.73 - $175.49 $3,144 - $4,036
23 Added 1.02%
2,281 $374,000
Q3 2022

Nov 07, 2022
BUY
$139.34 - $179.89 $51,973 - $67,098
373 Added 19.79%
2,258 $315,000
Q2 2022

Nov 18, 2022
SELL
$143.46 - $169.24 $53,510 - $63,126
-373 Reduced 16.52%
1,885 $275,000
Q4 2020

Feb 08, 2021
SELL
$114.01 - $147.73 $1,596 - $2,068
-14 Reduced 0.74%
1,885 $278,000
Q3 2020

Oct 27, 2020
BUY
$111.94 - $124.5 $1,567 - $1,743
14 Added 0.74%
1,899 $222,000
Q2 2020

Jul 17, 2020
BUY
$84.09 - $124.59 $158,509 - $234,852
1,885 New
1,885 $231,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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