Penobscot Investment Management Company, Inc. Analog Devices Inc Transaction History

Penobscot Investment Management Company, Inc.

$1.27 Billion
Q3 2025

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 11,504 shares of ADI stock, worth $2.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,504

Previous 11,404 0.88%

Holding current value

$2.83 Million

Previous $2.71 Million 4.13%

% of portfolio

0.22%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$220.68 - $255.63 $22,068 - $25,563	100 Added 0.88%	11,504 $2.83 Million
Q2 2025 Jul 21, 2025	BUY	$164.6 - $238.02 $81,806 - $118,295	497 Added 4.56%	11,404 $2.71 Million
Q1 2025 Apr 23, 2025	SELL	$201.56 - $243.82 $98,764 - $119,471	-490 Reduced 4.3%	10,907 $2.2 Million
Q4 2024 Feb 11, 2025	SELL	$206.35 - $236.48 $255,874 - $293,235	-1,240 Reduced 9.81%	11,397 $2.42 Million
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

# of Institutions

2,078

Shares Held

447M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $127B
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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Penobscot Investment Management Company, Inc. Analog Devices Inc Transaction History