A detailed history of Raymond James Trust N.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 82,021 shares of ADI stock, worth $18.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
82,021
Previous 82,909 1.07%
Holding current value
$18.5 Million
Previous $16.4 Million 14.17%
% of portfolio
0.44%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$183.36 - $240.16 $162,823 - $213,262
-888 Reduced 1.07%
82,021 $18.7 Million
Q1 2024

Apr 24, 2024

BUY
$184.69 - $201.37 $16,068 - $17,519
87 Added 0.11%
82,909 $16.4 Million
Q4 2023

Jan 10, 2024

BUY
$155.88 - $200.88 $251,902 - $324,622
1,616 Added 1.99%
82,822 $16.4 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $720,036 - $833,636
4,178 Added 5.42%
81,206 $14.2 Million
Q2 2023

Aug 15, 2023

BUY
$172.39 - $196.28 $1.05 Million - $1.19 Million
6,086 Added 8.58%
77,028 $15 Million
Q1 2023

May 03, 2023

BUY
$159.69 - $197.22 $724,353 - $894,589
4,536 Added 6.83%
70,942 $14 Million
Q4 2022

Feb 02, 2023

BUY
$136.73 - $175.49 $40,472 - $51,945
296 Added 0.45%
66,406 $10.9 Million
Q3 2022

Oct 31, 2022

BUY
$139.34 - $179.89 $474,313 - $612,345
3,404 Added 5.43%
66,110 $9.21 Million
Q2 2022

Jul 14, 2022

BUY
$143.46 - $169.24 $315,038 - $371,651
2,196 Added 3.63%
62,706 $9.16 Million
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $853,537 - $1.04 Million
5,861 Added 10.72%
60,510 $10 Million
Q4 2021

Jan 31, 2022

BUY
$164.02 - $188.8 $82,010 - $94,400
500 Added 0.92%
54,649 $9.61 Million
Q3 2021

Oct 18, 2021

BUY
$158.98 - $178.53 $268,835 - $301,894
1,691 Added 3.22%
54,149 $9.07 Million
Q2 2021

Jul 20, 2021

SELL
$145.89 - $172.16 $95,266 - $112,420
-653 Reduced 1.23%
52,458 $9.03 Million
Q1 2021

May 03, 2021

SELL
$144.06 - $163.8 $430,883 - $489,925
-2,991 Reduced 5.33%
53,111 $8.24 Million
Q4 2020

Jan 13, 2021

BUY
$114.01 - $147.73 $58,145 - $75,342
510 Added 0.92%
56,102 $8.29 Million
Q3 2020

Oct 14, 2020

BUY
$111.94 - $124.5 $124,365 - $138,319
1,111 Added 2.04%
55,592 $6.49 Million
Q2 2020

Jul 16, 2020

BUY
$84.09 - $124.59 $30,188 - $44,727
359 Added 0.66%
54,481 $6.68 Million
Q1 2020

Apr 17, 2020

BUY
$82.23 - $124.55 $32,234 - $48,823
392 Added 0.73%
54,122 $4.85 Million
Q4 2019

Jan 14, 2020

SELL
$105.32 - $119.82 $17,061 - $19,410
-162 Reduced 0.3%
53,730 $6.39 Million
Q3 2019

Oct 24, 2019

SELL
$104.17 - $124.64 $13,646 - $16,327
-131 Reduced 0.24%
53,892 $6.02 Million
Q2 2019

Jul 15, 2019

SELL
$96.07 - $117.29 $53,895 - $65,799
-561 Reduced 1.03%
54,023 $6.1 Million
Q1 2019

Apr 15, 2019

SELL
$80.73 - $110.18 $39,234 - $53,547
-486 Reduced 0.88%
54,584 $5.75 Million
Q4 2018

Jan 29, 2019

SELL
$77.82 - $93.51 $167,624 - $201,420
-2,154 Reduced 3.76%
55,070 $4.73 Million
Q3 2018

Oct 16, 2018

SELL
$91.02 - $100.42 $137,258 - $151,433
-1,508 Reduced 2.57%
57,224 $5.29 Million
Q2 2018

Jul 11, 2018

BUY
$87.35 - $102.1 $95,997 - $112,207
1,099 Added 1.91%
58,732 $5.63 Million
Q1 2018

Apr 05, 2018

SELL
$82.68 - $97.24 $324,849 - $382,055
-3,929 Reduced 6.38%
57,633 $5.25 Million
Q4 2017

Feb 02, 2018

BUY
$84.79 - $93.07 $120,656 - $132,438
1,423 Added 2.37%
61,562 $5.48 Million
Q3 2017

Oct 24, 2017

SELL
$76.83 - $86.17 $5,839 - $6,548
-76 Reduced 0.13%
60,139 $5.18 Million
Q2 2017

Aug 10, 2017

BUY
N/A
60,215
60,215 $4.68 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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