Sandy Spring Bank Analog Devices Inc Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Sandy Spring Bank holds 1,370 shares of ADI stock, worth $293,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,375 0.36%

Holding current value

$293,988

Previous $313,000 0.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.56 - $243.33 $1,002 - $1,216	-5 Reduced 0.36%	1,370 $315,000
Q4 2023 Jan 26, 2024	SELL	$155.88 - $200.88 $7,014 - $9,039	-45 Reduced 3.17%	1,375 $273,000
Q3 2023 Oct 30, 2023	SELL	$172.34 - $199.53 $4,308 - $4,988	-25 Reduced 1.73%	1,420 $248,000
Q2 2023 Aug 04, 2023	SELL	$172.39 - $196.28 $10,171 - $11,580	-59 Reduced 3.92%	1,445 $281,000
Q1 2023 May 05, 2023	BUY	$159.69 - $197.22 $12,296 - $15,185	77 Added 5.4%	1,504 $296,000
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $87,917 - $112,840	643 Added 82.02%	1,427 $234,000
Q3 2022 Nov 02, 2022	BUY	$139.34 - $179.89 $1,532 - $1,978	11 Added 1.42%	784 $109,000
Q2 2022 Jul 21, 2022	SELL	$143.46 - $169.24 $5,451 - $6,431	-38 Reduced 4.69%	773 $113,000
Q1 2022 May 03, 2022	SELL	$145.63 - $177.15 $3,058 - $3,720	-21 Reduced 2.52%	811 $134,000
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $31,658 - $37,358	217 Added 35.28%	832 $143,000
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $5,474 - $6,224	38 Added 6.59%	615 $96,000
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $11,194 - $12,450	100 Added 20.96%	577 $67,000
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $26,320 - $38,996	313 Added 190.85%	477 $58,000
Q1 2020 May 01, 2020	BUY	$82.23 - $124.55 $1,233 - $1,868	15 Added 10.07%	164 $14,000
Q4 2018 Feb 08, 2019	BUY	$77.82 - $93.51 $7,081 - $8,509	91 Added 156.9%	149 $13,000
Q4 2017 Feb 02, 2018	SELL	$84.79 - $93.07 $5,087 - $5,584	-60 Reduced 50.85%	58 $5,000
Q2 2017 Aug 11, 2017	BUY	N/A	118	118 $9,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Analog Devices Inc Transaction History