Park National Corp Analog Devices Inc Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Park National Corp holds 205,523 shares of ADI stock, worth $43.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

205,523

Previous 224,458 8.44%

Holding current value

$43.4 Million

Previous $51.2 Million 7.67%

% of portfolio

1.68%

Previous 1.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$200.56 - $243.33 $3.8 Million - $4.61 Million	-18,935 Reduced 8.44%	205,523 $47.3 Million
Q2 2024 Jul 15, 2024	BUY	$183.36 - $240.16 $3.68 Million - $4.81 Million	20,047 Added 9.81%	224,458 $51.2 Million
Q1 2024 Apr 01, 2024	BUY	$184.69 - $201.37 $3.32 Million - $3.62 Million	17,983 Added 9.65%	204,411 $40.4 Million
Q4 2023 Jan 02, 2024	BUY	$155.88 - $200.88 $836,452 - $1.08 Million	5,366 Added 2.96%	186,428 $37 Million
Q3 2023 Oct 02, 2023	BUY	$172.34 - $199.53 $1.59 Million - $1.85 Million	9,247 Added 5.38%	181,062 $31.7 Million
Q2 2023 Jul 03, 2023	BUY	$172.39 - $196.28 $2.23 Million - $2.54 Million	12,953 Added 8.15%	171,815 $33.5 Million
Q1 2023 Apr 03, 2023	SELL	$159.69 - $197.22 $1.41 Million - $1.74 Million	-8,800 Reduced 5.25%	158,862 $31.3 Million
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $522,308 - $670,371	3,820 Added 2.33%	167,662 $27.5 Million
Q3 2022 Oct 03, 2022	BUY	$139.34 - $179.89 $1.39 Million - $1.8 Million	9,995 Added 6.5%	163,842 $22.8 Million
Q2 2022 Jul 01, 2022	BUY	$143.46 - $169.24 $484,177 - $571,185	3,375 Added 2.24%	153,847 $22.5 Million
Q1 2022 Apr 01, 2022	BUY	$145.63 - $177.15 $818,003 - $995,051	5,617 Added 3.88%	150,472 $24.9 Million
Q4 2021 Jan 04, 2022	BUY	$164.02 - $188.8 $525,192 - $604,537	3,202 Added 2.26%	144,855 $25.5 Million
Q3 2021 Oct 01, 2021	BUY	$158.98 - $178.53 $1.03 Million - $1.15 Million	6,463 Added 4.78%	141,653 $23.7 Million
Q2 2021 Jul 01, 2021	SELL	$145.89 - $172.16 $555,403 - $655,413	-3,807 Reduced 2.74%	135,190 $23.3 Million
Q1 2021 Apr 01, 2021	BUY	$144.06 - $163.8 $4.74 Million - $5.39 Million	32,877 Added 30.98%	138,997 $21.6 Million
Q4 2020 Jan 04, 2021	BUY	$114.01 - $147.73 $3.91 Million - $5.07 Million	34,331 Added 47.82%	106,120 $15.7 Million
Q3 2020 Oct 01, 2020	BUY	$111.94 - $124.5 $7.74 Million - $8.61 Million	69,139 Added 2609.02%	71,789 $8.38 Million
Q2 2020 Jul 01, 2020	SELL	$84.09 - $124.59 $14,211 - $21,055	-169 Reduced 6.0%	2,650 $325,000
Q4 2019 Jan 02, 2020	SELL	$105.32 - $119.82 $2,106 - $2,396	-20 Reduced 0.7%	2,819 $335,000
Q3 2019 Oct 01, 2019	SELL	$104.17 - $124.64 $3,125 - $3,739	-30 Reduced 1.05%	2,839 $317,000
Q2 2019 Jul 01, 2019	SELL	$96.07 - $117.29 $28,820 - $35,187	-300 Reduced 9.47%	2,869 $324,000
Q1 2019 Apr 01, 2019	SELL	$80.73 - $110.18 $17,195 - $23,468	-213 Reduced 6.3%	3,169 $334,000
Q4 2018 Jan 02, 2019	BUY	$77.82 - $93.51 $21,867 - $26,276	281 Added 9.06%	3,382 $290,000
Q3 2018 Oct 02, 2018	SELL	$91.02 - $100.42 $91,020 - $100,420	-1,000 Reduced 24.38%	3,101 $287,000
Q2 2018 Jul 02, 2018	SELL	$87.35 - $102.1 $125,783 - $147,024	-1,440 Reduced 25.99%	4,101 $393,000
Q1 2018 Apr 02, 2018	BUY	$82.68 - $97.24 $116,413 - $136,913	1,408 Added 34.07%	5,541 $505,000
Q3 2017 Oct 02, 2017	BUY	$76.83 - $86.17 $317,538 - $356,140	4,133	4,133 $356,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

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 $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...

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Park National Corp Analog Devices Inc Transaction History