A detailed history of Philadelphia Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 1,312 shares of ADI stock, worth $281,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,081 21.37%
Holding current value
$281,935
Previous $247,000 22.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $46,329 - $56,209
231 Added 21.37%
1,312 $302,000
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $2,567 - $3,362
-14 Reduced 1.28%
1,081 $247,000
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $170,688 - $219,963
1,095 New
1,095 $217,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $174,860 - $215,955
1,095 New
1,095 $216,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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