A detailed history of Penobscot Investment Management Company, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 12,637 shares of ADI stock, worth $2.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,637
Previous 12,387 2.02%
Holding current value
$2.76 Million
Previous $2.83 Million 2.87%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $50,140 - $60,832
250 Added 2.02%
12,637 $2.91 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $70,593 - $92,461
385 Added 3.21%
12,387 $2.83 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $56,330 - $61,417
305 Added 2.61%
12,002 $2.37 Million
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $250,655 - $323,015
1,608 Added 15.94%
11,697 $2.32 Million
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $113,399 - $131,290
658 Added 6.98%
10,089 $1.77 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $472,348 - $537,807
2,740 Added 40.95%
9,431 $1.84 Million
Q1 2023

May 08, 2023

BUY
$159.69 - $197.22 $188,434 - $232,719
1,180 Added 21.41%
6,691 $1.32 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $158,606 - $203,568
-1,160 Reduced 17.39%
5,511 $903,000
Q3 2022

Nov 02, 2022

BUY
$139.34 - $179.89 $150,487 - $194,281
1,080 Added 19.32%
6,671 $930,000
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $334,118 - $394,159
2,329 Added 71.4%
5,591 $817,000
Q1 2022

May 11, 2022

BUY
$145.63 - $177.15 $4,368 - $5,314
30 Added 0.93%
3,262 $539,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $22,962 - $26,432
140 Added 4.53%
3,232 $568,000
Q3 2021

Nov 08, 2021

BUY
$158.98 - $178.53 $57,232 - $64,270
360 Added 13.18%
3,092 $518,000
Q1 2021

May 07, 2021

BUY
$144.06 - $163.8 $28,812 - $32,760
200 Added 7.9%
2,732 $424,000
Q4 2020

Feb 08, 2021

SELL
$114.01 - $147.73 $2,166 - $2,806
-19 Reduced 0.74%
2,532 $374,000
Q2 2020

Aug 04, 2020

BUY
$84.09 - $124.59 $214,513 - $317,829
2,551 New
2,551 $313,000

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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