A detailed history of Ronald Blue Trust, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,819 shares of ADI stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,819
Previous 3,096 55.65%
Holding current value
$1.04 Million
Previous $706,000 57.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$200.56 - $243.33 $345,564 - $419,257
1,723 Added 55.65%
4,819 $1.11 Million
Q2 2024

Jul 18, 2024

BUY
$183.36 - $240.16 $183,176 - $239,919
999 Added 47.64%
3,096 $706,000
Q1 2024

May 01, 2024

BUY
$184.69 - $201.37 $108,967 - $118,808
590 Added 39.15%
2,097 $414,000
Q4 2023

Jan 18, 2024

SELL
$155.88 - $200.88 $74,510 - $96,020
-478 Reduced 24.08%
1,507 $265,000
Q3 2023

Oct 11, 2023

BUY
$172.34 - $199.53 $132,184 - $153,039
767 Added 62.97%
1,985 $387,000
Q2 2023

Jul 14, 2023

SELL
$172.39 - $196.28 $335,298 - $381,764
-1,945 Reduced 61.49%
1,218 $241,000
Q1 2023

Apr 17, 2023

BUY
$159.69 - $197.22 $33,694 - $41,613
211 Added 7.15%
3,163 $519,000
Q4 2022

Jan 17, 2023

BUY
$136.73 - $175.49 $176,928 - $227,084
1,294 Added 78.05%
2,952 $411,000
Q3 2022

Oct 21, 2022

BUY
$139.34 - $179.89 $25,638 - $33,099
184 Added 12.48%
1,658 $242,000
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $211,460 - $249,459
1,474 New
1,474 $243,000

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
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