A detailed history of Providence First Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Providence First Trust CO holds 3,745 shares of ADI stock, worth $816,747. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,745
Previous 3,745 -0.0%
Holding current value
$816,747
Previous $854,000 0.82%
% of portfolio
0.37%
Previous 0.38%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $51,713 - $56,383
-280 Reduced 6.96%
3,745 $740,000
Q1 2023

Apr 19, 2023

BUY
$159.69 - $197.22 $642,752 - $793,810
4,025 New
4,025 $793,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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