Old North State Trust, LLC Analog Devices Inc Transaction History

Old North State Trust, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$159.69 - $197.22 $174,700 - $215,758	-1,094 Reduced 61.08%	697 $137,000
Q1 2023 May 23, 2023	BUY	$159.69 - $197.22 $176,776 - $218,322	1,107 Added 161.84%	1,791 $137,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $51,273 - $65,808	375 Added 121.36%	684 $112,000
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $43,056 - $55,586	309 New	309 $43,000
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $13,689 - $16,652	-94 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $4,928 - $5,534	31 Added 49.21%	94 $16,000
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $6,856 - $8,091	47 Added 293.75%	63 $10,000
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $5,762 - $6,552	-40 Reduced 71.43%	16 $2,000
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $4,560 - $5,909	40 Added 250.0%	56 $8,000
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $1,791 - $1,992	16 New	16 $2,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $19,570 - $29,642	-238 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$77.82 - $93.51 $77 - $93	1 Added 0.42%	238 $20,000
Q3 2018 Feb 08, 2019	BUY	$91.02 - $100.42 $21,571 - $23,799	237 New	237 $21,000

1,850

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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