A detailed history of Norwood Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Norwood Financial Corp holds 3,293 shares of ADI stock, worth $697,391. This represents 0.95% of its overall portfolio holdings.

Number of Shares
3,293
Previous 3,533 6.79%
Holding current value
$697,391
Previous $701,000 7.13%
% of portfolio
0.95%
Previous 1.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$184.69 - $201.37 $44,325 - $48,328
-240 Reduced 6.79%
3,293 $651,000
Q4 2023

Jan 11, 2024

SELL
$155.88 - $200.88 $38,970 - $50,220
-250 Reduced 6.61%
3,533 $701,000
Q3 2023

Oct 16, 2023

SELL
$172.34 - $199.53 $2,929 - $3,392
-17 Reduced 0.45%
3,783 $662,000
Q1 2023

Apr 25, 2023

SELL
$159.69 - $197.22 $19,961 - $24,652
-125 Reduced 3.18%
3,800 $749,000
Q2 2022

Aug 03, 2022

SELL
$143.46 - $169.24 $62,692 - $73,957
-437 Reduced 10.02%
3,925 $573,000
Q1 2022

Apr 25, 2022

SELL
$145.63 - $177.15 $43,689 - $53,145
-300 Reduced 6.44%
4,362 $721,000
Q4 2021

Feb 08, 2022

BUY
$164.02 - $188.8 $764,661 - $880,185
4,662 New
4,662 $820,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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