A detailed history of Private Trust CO Na transactions in Analog Devices Inc stock. As of the latest transaction made, Private Trust CO Na holds 5,448 shares of ADI stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,448
Previous 5,291 2.97%
Holding current value
$1.18 Million
Previous $1.21 Million 3.81%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $31,487 - $38,202
157 Added 2.97%
5,448 $1.25 Million
Q2 2024

Jul 23, 2024

SELL
$183.36 - $240.16 $22,186 - $29,059
-121 Reduced 2.24%
5,291 $1.21 Million
Q1 2024

Apr 24, 2024

BUY
$184.69 - $201.37 $8,495 - $9,263
46 Added 0.86%
5,412 $1.07 Million
Q4 2023

Jan 24, 2024

SELL
$155.88 - $200.88 $41,152 - $53,032
-264 Reduced 4.69%
5,366 $1.07 Million
Q3 2023

Oct 18, 2023

BUY
$172.34 - $199.53 $228,522 - $264,576
1,326 Added 30.81%
5,630 $985,000
Q2 2023

Jul 28, 2023

BUY
$172.39 - $196.28 $1,723 - $1,962
10 Added 0.23%
4,304 $838,000
Q1 2023

Apr 12, 2023

BUY
$159.69 - $197.22 $74,415 - $91,904
466 Added 12.17%
4,294 $846,000
Q4 2022

Jan 18, 2023

BUY
$136.73 - $175.49 $5,605 - $7,195
41 Added 1.08%
3,828 $0
Q3 2022

Oct 17, 2022

BUY
$139.34 - $179.89 $238,689 - $308,151
1,713 Added 82.59%
3,787 $527,000
Q2 2022

Sep 16, 2022

SELL
$143.46 - $169.24 $2.08 Million - $2.45 Million
-14,489 Reduced 87.48%
2,074 $303,000
Q1 2022

Apr 12, 2022

BUY
$145.63 - $177.15 $90,144 - $109,655
619 Added 3.88%
16,563 $2.74 Million
Q4 2021

Jan 10, 2022

SELL
$164.02 - $188.8 $73,480 - $84,582
-448 Reduced 2.73%
15,944 $2.8 Million
Q3 2021

Oct 06, 2021

BUY
$158.98 - $178.53 $74,720 - $83,909
470 Added 2.95%
16,392 $2.75 Million
Q2 2021

Jul 07, 2021

SELL
$145.89 - $172.16 $12,108 - $14,289
-83 Reduced 0.52%
15,922 $2.74 Million
Q1 2021

Apr 06, 2021

SELL
$144.06 - $163.8 $218,106 - $247,993
-1,514 Reduced 8.64%
16,005 $2.48 Million
Q4 2020

Jan 05, 2021

BUY
$114.01 - $147.73 $41,613 - $53,921
365 Added 2.13%
17,519 $2.59 Million
Q3 2020

Oct 01, 2020

BUY
$111.94 - $124.5 $32,126 - $35,731
287 Added 1.7%
17,154 $2 Million
Q2 2020

Jul 07, 2020

BUY
$84.09 - $124.59 $101,580 - $150,504
1,208 Added 7.71%
16,867 $2.07 Million
Q1 2020

Apr 07, 2020

BUY
$82.23 - $124.55 $441,246 - $668,335
5,366 Added 52.13%
15,659 $1.4 Million
Q3 2019

Oct 01, 2019

SELL
$104.17 - $124.64 $560,955 - $671,186
-5,385 Reduced 34.35%
10,293 $1.15 Million
Q2 2019

Jul 02, 2019

BUY
$96.07 - $117.29 $131,327 - $160,335
1,367 Added 9.55%
15,678 $0
Q1 2019

Apr 02, 2019

SELL
$80.73 - $110.18 $484 - $661
-6 Reduced 0.04%
14,311 $0
Q4 2018

Jan 03, 2019

BUY
$77.82 - $93.51 $58,520 - $70,319
752 Added 5.54%
14,317 $1.23 Million
Q3 2018

Oct 09, 2018

SELL
$91.02 - $100.42 $8,464 - $9,339
-93 Reduced 0.68%
13,565 $0
Q2 2018

Jul 03, 2018

SELL
$87.35 - $102.1 $317,604 - $371,235
-3,636 Reduced 21.02%
13,658 $0
Q1 2018

Apr 03, 2018

BUY
$82.68 - $97.24 $26,126 - $30,727
316 Added 1.86%
17,294 $0
Q4 2017

Jan 16, 2018

SELL
$84.79 - $93.07 $89,029 - $97,723
-1,050 Reduced 5.82%
16,978 $0
Q3 2017

Oct 12, 2017

BUY
$76.83 - $86.17 $1.39 Million - $1.55 Million
18,028
18,028 $0

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.