Rockland Trust CO Analog Devices Inc Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Rockland Trust CO holds 1,918 shares of ADI stock, worth $418,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,918
Previous 3,828 49.9%
Holding current value
$418,296
Previous $873,000 49.48%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 03, 2024
SELL
$200.56 - $243.33 $383,069 - $464,760
-1,910 Reduced 49.9%
1,918 $441,000
Q2 2024

Jul 23, 2024
BUY
$183.36 - $240.16 $701,902 - $919,332
3,828 New
3,828 $873,000
Q1 2023

Apr 24, 2023
SELL
$159.69 - $197.22 $110,345 - $136,279
-691 Reduced 40.27%
1,025 $202,000
Q4 2022

Jan 24, 2023
BUY
$136.73 - $175.49 $1,367 - $1,754
10 Added 0.59%
1,716 $281,000
Q3 2022

Oct 19, 2022
SELL
$139.34 - $179.89 $43,752 - $56,485
-314 Reduced 15.54%
1,706 $238,000
Q2 2022

Jul 13, 2022
SELL
$143.46 - $169.24 $47,341 - $55,849
-330 Reduced 14.04%
2,020 $295,000
Q1 2022

Apr 18, 2022
BUY
$145.63 - $177.15 $135,727 - $165,103
932 Added 65.73%
2,350 $388,000
Q4 2021

Jan 27, 2022
SELL
$164.02 - $188.8 $164 - $188
-1 Reduced 0.07%
1,418 $249,000
Q3 2021

Oct 25, 2021
BUY
$158.98 - $178.53 $225,592 - $253,334
1,419 New
1,419 $238,000
Q1 2019

Apr 08, 2019
SELL
$80.73 - $110.18 $888 - $1,211
-11 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$77.82 - $93.51 $856 - $1,028
11 New
11 $1,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $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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