Moody National Bank Trust Division Analog Devices Inc Transaction History

Moody National Bank Trust Division

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$172.34 - $199.53 $25,161 - $29,131	-146 Reduced 2.69%	5,286 $925,000
Q4 2022 Jan 11, 2023	SELL	$136.73 - $175.49 $101,316 - $130,038	-741 Reduced 12.0%	5,432 $891,000
Q2 2022 Jul 07, 2022	BUY	$143.46 - $169.24 $704,245 - $830,799	4,909 Added 388.37%	6,173 $902,000
Q4 2021 Jan 13, 2022	SELL	$164.02 - $188.8 $164 - $188	-1 Reduced 0.08%	1,264 $222,000
Q3 2021 Oct 07, 2021	BUY	$158.98 - $178.53 $201,109 - $225,840	1,265 New	1,265 $212,000
Q3 2020 Oct 08, 2020	SELL	$111.94 - $124.5 $200,932 - $223,477	-1,795 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$84.09 - $124.59 $150,941 - $223,639	1,795 New	1,795 $220,000
Q1 2020 Apr 17, 2020	SELL	$82.23 - $124.55 $143,820 - $217,837	-1,749 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$105.32 - $119.82 $63,191 - $71,892	-600 Reduced 25.54%	1,749 $208,000
Q3 2019 Oct 18, 2019	BUY	$104.17 - $124.64 $3,125 - $3,739	30 Added 1.29%	2,349 $262,000
Q2 2019 Jul 22, 2019	BUY	$96.07 - $117.29 $3,554 - $4,339	37 Added 1.62%	2,319 $262,000
Q1 2019 Apr 11, 2019	BUY	$80.73 - $110.18 $3,875 - $5,288	48 Added 2.15%	2,282 $240,000
Q4 2018 Jan 07, 2019	BUY	$77.82 - $93.51 $85,135 - $102,299	1,094 Added 95.96%	2,234 $192,000
Q3 2018 Oct 31, 2018	BUY	$91.02 - $100.42 $103,762 - $114,478	1,140 New	1,140 $105,000

1,850

421M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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