Simmons Bank Analog Devices Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Simmons Bank holds 4,031 shares of ADI stock, worth $878,999. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,031 -0.0%

Holding current value

$878,999

Previous $920,000 0.76%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $6,858 - $8,838	-44 Reduced 1.08%	4,031 $800,000
Q3 2023 Oct 26, 2023	SELL	$172.34 - $199.53 $1,551 - $1,795	-9 Reduced 0.22%	4,075 $713,000
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $5,861 - $6,673	34 Added 0.84%	4,084 $795,000
Q1 2023 Apr 28, 2023	SELL	$159.69 - $197.22 $28,903 - $35,696	-181 Reduced 4.28%	4,050 $798,000
Q4 2021 Jan 28, 2022	SELL	$164.02 - $188.8 $202,564 - $233,168	-1,235 Reduced 22.59%	4,231 $744,000
Q3 2021 Oct 26, 2021	BUY	$158.98 - $178.53 $7,154 - $8,033	45 Added 0.83%	5,466 $915,000
Q2 2021 Aug 05, 2021	BUY	$145.89 - $172.16 $2,334 - $2,754	16 Added 0.3%	5,421 $933,000
Q1 2021 May 06, 2021	SELL	$144.06 - $163.8 $20,168 - $22,932	-140 Reduced 2.52%	5,405 $838,000
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $570 - $738	-5 Reduced 0.09%	5,545 $819,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $21,379 - $32,383	-260 Reduced 4.48%	5,550 $498,000
Q4 2019 Jan 31, 2020	SELL	$105.32 - $119.82 $14,744 - $16,774	-140 Reduced 2.35%	5,810 $690,000
Q4 2018 Jan 24, 2019	SELL	$77.82 - $93.51 $4,357 - $5,236	-56 Reduced 0.93%	5,950 $511,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $104,946 - $115,784	-1,153 Reduced 16.11%	6,006 $555,000
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $6,725 - $7,861	77 Added 1.09%	7,159 $687,000
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $3,803 - $4,473	-46 Reduced 0.65%	7,082 $646,000
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $508 - $558	-6 Reduced 0.08%	7,128 $635,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,134	7,134 $555,000

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simmons Bank with notifications on news.

Account