Smithfield Trust CO Analog Devices Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Smithfield Trust CO holds 1,021 shares of ADI stock, worth $240,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,103 7.43%

Holding current value

$240,241

Previous $223,000 4.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$183.36 - $240.16 $15,035 - $19,693	-82 Reduced 7.43%	1,021 $234,000
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $15,144 - $16,512	82 Added 8.03%	1,103 $223,000
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $78,251 - $100,841	-502 Reduced 32.96%	1,021 $207,000
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $177,854 - $205,914	-1,032 Reduced 40.39%	1,523 $269,000
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $7,929 - $9,028	-46 Reduced 1.77%	2,555 $502,000
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $27,786 - $34,316	-174 Reduced 6.27%	2,601 $516,000
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $14,219 - $18,250	-104 Reduced 3.61%	2,775 $451,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $59,637 - $76,992	428 Added 17.46%	2,879 $402,000
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $717 - $846	-5 Reduced 0.2%	2,451 $356,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $195,726 - $238,089	1,344 Added 120.86%	2,456 $405,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $19,682 - $22,656	120 Added 12.1%	1,112 $198,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $6,995 - $7,855	44 Added 4.64%	992 $166,000
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $4,332 - $5,613	38 Added 4.18%	948 $140,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $53,901 - $79,862	641 Added 238.29%	910 $112,000
Q1 2020 May 05, 2020	SELL	$82.23 - $124.55 $6,578 - $9,964	-80 Reduced 22.92%	269 $24,000
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $947 - $1,078	9 Added 2.65%	349 $42,000
Q3 2019 Oct 30, 2019	SELL	$104.17 - $124.64 $5,208 - $6,232	-50 Reduced 12.82%	340 $38,000
Q4 2018 Feb 04, 2019	SELL	$77.82 - $93.51 $7,781 - $9,351	-100 Reduced 20.41%	390 $33,000
Q3 2018 Nov 05, 2018	SELL	$91.02 - $100.42 $2,730 - $3,012	-30 Reduced 5.77%	490 $46,000
Q2 2018 Jul 16, 2018	SELL	$87.35 - $102.1 $3,406 - $3,981	-39 Reduced 6.98%	520 $50,000
Q1 2018 May 10, 2018	BUY	$82.68 - $97.24 $17,362 - $20,420	210 Added 60.17%	559 $51,000
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $26,284 - $28,851	310 Added 794.87%	349 $31,000
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $2,996 - $3,360	39	39 $3,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

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Smithfield Trust CO Analog Devices Inc Transaction History