A detailed history of Northwest Bank & Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Northwest Bank & Trust CO holds 5,792 shares of ADI stock, worth $1.31 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
5,792
Previous 5,765 0.47%
Holding current value
$1.31 Million
Previous $1.32 Billion 1.31%
% of portfolio
1.01%
Previous 1.1%

Shares

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

Oct 09, 2024

BUY
$200.56 - $243.33 $5,415 - $6,569
27 Added 0.47%
5,792 $1.33 Billion
Q2 2024

Jul 31, 2024

SELL
$183.36 - $240.16 $49,507 - $64,843
-270 Reduced 4.47%
5,765 $1.32 Billion
Q1 2024

May 23, 2024

SELL
$184.69 - $201.37 $18,838 - $20,539
-102 Reduced 1.66%
6,035 $1.21 Billion
Q4 2023

Mar 04, 2024

BUY
$155.88 - $200.88 $18,393 - $23,703
118 Added 1.96%
6,137 $1.22 Billion
Q2 2023

Jul 18, 2023

BUY
$172.39 - $196.28 $1.04 Million - $1.18 Million
6,019 New
6,019 $1.17 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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