Private Trust CO Na Analog Devices Inc Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

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 3,960 shares of ADI stock, worth $952,934. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,960
Previous 3,890 1.8%
Holding current value
$952,934
Previous $826,000 3.39%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$201.56 - $243.82 $14,109 - $17,067
70 Added 1.8%
3,960 $798,000
Q4 2024

Feb 05, 2025
SELL
$206.35 - $236.48 $321,493 - $368,435
-1,558 Reduced 28.6%
3,890 $826,000
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

# of Institutions
2,011
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $124B
  • 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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