Oakworth Capital, Inc. Analog Devices Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,825 shares of ADI stock, worth $801,911. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,231 18.38%

Holding current value

$801,911

Previous $737,000 19.4%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.56 - $243.33 $119,132 - $144,538	594 Added 18.38%	3,825 $880,000
Q2 2024 Jul 19, 2024	BUY	$183.36 - $240.16 $52,074 - $68,205	284 Added 9.64%	3,231 $737,000
Q1 2024 Apr 22, 2024	SELL	$184.69 - $201.37 $4,247 - $4,631	-23 Reduced 0.77%	2,947 $582,000
Q3 2023 Oct 31, 2023	SELL	$172.34 - $199.53 $9,651 - $11,173	-56 Reduced 1.85%	2,970 $520,000
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $9,653 - $10,991	56 Added 1.89%	3,026 $589,000
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $110,809 - $124,435	697 Added 30.66%	2,970 $497,000
Q3 2020 Nov 09, 2020	SELL	$111.94 - $124.5 $116,417 - $129,480	-1,040 Reduced 31.39%	2,273 $265,000
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $1,429 - $2,118	-17 Reduced 0.51%	3,313 $407,000
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $3,229 - $3,863	-31 Reduced 0.92%	3,330 $372,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $22,100 - $26,556	-284 Reduced 7.79%	3,361 $288,000
Q3 2018 Oct 25, 2018	SELL	$91.02 - $100.42 $2,730 - $3,012	-30 Reduced 0.82%	3,645 $337,000
Q2 2018 Aug 07, 2018	BUY	$87.35 - $102.1 $1,484 - $1,735	17 Added 0.46%	3,675 $353,000
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $22,158 - $26,060	-268 Reduced 6.83%	3,658 $320,000
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $301,634 - $338,303	3,926	3,926 $329,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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Oakworth Capital, Inc. Analog Devices Inc Transaction History