A detailed history of Parkside Financial Bank & Trust transactions in Analog Devices Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,709 shares of ADI stock, worth $372,664. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,646 3.83%
Holding current value
$372,664
Previous $375,000 4.8%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$200.56 - $243.33 $12,635 - $15,329
63 Added 3.83%
1,709 $393,000
Q2 2024

Aug 05, 2024

BUY
$183.36 - $240.16 $3,667 - $4,803
20 Added 1.23%
1,646 $375,000
Q1 2024

May 01, 2024

BUY
$184.69 - $201.37 $10,527 - $11,478
57 Added 3.63%
1,626 $321,000
Q4 2023

Feb 01, 2024

BUY
$155.88 - $200.88 $66,093 - $85,173
424 Added 37.03%
1,569 $311,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $40,672 - $47,089
236 Added 25.96%
1,145 $200,000
Q2 2023

Aug 15, 2023

BUY
$172.39 - $196.28 $4,826 - $5,495
28 Added 3.18%
909 $177,000
Q1 2023

May 04, 2023

BUY
$159.69 - $197.22 $8,463 - $10,452
53 Added 6.4%
881 $173,000
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $20,919 - $26,849
-153 Reduced 15.6%
828 $135,000
Q3 2022

Nov 01, 2022

BUY
$139.34 - $179.89 $12,540 - $16,190
90 Added 10.1%
981 $137,000
Q2 2022

Jul 13, 2022

SELL
$143.46 - $169.24 $860 - $1,015
-6 Reduced 0.67%
891 $130,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $35,970 - $43,756
247 Added 38.0%
897 $148,000
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $17,058 - $19,635
104 Added 19.05%
650 $115,000
Q3 2021

Oct 29, 2021

BUY
$158.98 - $178.53 $20,031 - $22,494
126 Added 30.0%
546 $91,000
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $1,604 - $1,893
-11 Reduced 2.55%
420 $73,000
Q1 2021

May 10, 2021

BUY
$144.06 - $163.8 $3,313 - $3,767
23 Added 5.64%
431 $67,000
Q4 2020

Feb 09, 2021

BUY
$114.01 - $147.73 $7,638 - $9,897
67 Added 19.65%
408 $61,000
Q3 2020

Nov 06, 2020

SELL
$111.94 - $124.5 $48,693 - $54,157
-435 Reduced 56.06%
341 $40,000
Q2 2020

Aug 10, 2020

SELL
$84.09 - $124.59 $5,802 - $8,596
-69 Reduced 8.17%
776 $95,000
Q1 2020

May 05, 2020

SELL
$82.23 - $124.55 $39,141 - $59,285
-476 Reduced 36.03%
845 $76,000
Q4 2019

Jan 30, 2020

SELL
$105.32 - $119.82 $2,001 - $2,276
-19 Reduced 1.42%
1,321 $157,000
Q3 2019

Nov 05, 2019

BUY
$104.17 - $124.64 $5,208 - $6,232
50 Added 3.88%
1,340 $150,000
Q2 2019

Aug 06, 2019

BUY
$96.07 - $117.29 $3,746 - $4,574
39 Added 3.12%
1,290 $146,000
Q1 2019

May 01, 2019

BUY
$80.73 - $110.18 $7,265 - $9,916
90 Added 7.75%
1,251 $132,000
Q4 2018

Jan 31, 2019

BUY
$77.82 - $93.51 $544 - $654
7 Added 0.61%
1,161 $99,000
Q3 2018

Oct 12, 2018

BUY
$91.02 - $100.42 $1,092 - $1,205
12 Added 1.05%
1,154 $106,000
Q2 2018

Aug 03, 2018

BUY
$87.35 - $102.1 $1,572 - $1,837
18 Added 1.6%
1,142 $110,000
Q1 2018

May 02, 2018

BUY
$82.68 - $97.24 $1,157 - $1,361
14 Added 1.26%
1,124 $102,000
Q4 2017

Feb 05, 2018

SELL
$84.79 - $93.07 $3,391 - $3,722
-40 Reduced 3.48%
1,110 $99,000
Q3 2017

Oct 27, 2017

BUY
$76.83 - $86.17 $88,354 - $99,095
1,150
1,150 $99,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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...
More about ADI
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