A detailed history of Plimoth Trust CO LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 2,138 shares of ADI stock, worth $491,782. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,138
Previous 2,138 -0.0%
Holding current value
$491,782
Previous $424,000 0.47%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$155.88 - $200.88 $13,249 - $17,074
-85 Reduced 3.82%
2,138 $424,000
Q2 2023

Jul 21, 2023

SELL
$172.39 - $196.28 $861 - $981
-5 Reduced 0.22%
2,223 $433,000
Q1 2023

Apr 26, 2023

SELL
$159.69 - $197.22 $29,063 - $35,894
-182 Reduced 7.55%
2,228 $439,000
Q4 2022

Jan 19, 2023

SELL
$136.73 - $175.49 $5,059 - $6,493
-37 Reduced 1.51%
2,410 $396,000
Q2 2022

Jul 15, 2022

SELL
$143.46 - $169.24 $11,907 - $14,046
-83 Reduced 3.28%
2,447 $357,000
Q1 2022

Apr 25, 2022

SELL
$145.63 - $177.15 $3,058 - $3,720
-21 Reduced 0.82%
2,530 $418,000
Q3 2021

Oct 22, 2021

BUY
$158.98 - $178.53 $405,557 - $455,430
2,551 New
2,551 $427,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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