Somerset Trust CO Analog Devices Inc Transaction History

Somerset Trust CO

  • $256 Million
  • Q4 2024

A detailed history of Somerset Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Somerset Trust CO holds 26,224 shares of ADI stock, worth $5.34 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
26,224
Previous 25,846 1.46%
Holding current value
$5.34 Million
Previous $5.95 Million 6.34%
% of portfolio
2.18%
Previous 2.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$206.35 - $236.48 $78,000 - $89,389
378 Added 1.46%
26,224 $5.57 Million
Q3 2024

Oct 08, 2024
SELL
$200.56 - $243.33 $45,727 - $55,479
-228 Reduced 0.87%
25,846 $5.95 Million
Q2 2024

Jul 09, 2024
SELL
$183.36 - $240.16 $21,086 - $27,618
-115 Reduced 0.44%
26,074 $5.95 Million
Q1 2024

Apr 05, 2024
BUY
$184.69 - $201.37 $78,493 - $85,582
425 Added 1.65%
26,189 $5.18 Million
Q4 2023

Jan 08, 2024
SELL
$155.88 - $200.88 $133,121 - $171,551
-854 Reduced 3.21%
25,764 $5.12 Million
Q3 2023

Oct 17, 2023
SELL
$172.34 - $199.53 $5,859 - $6,784
-34 Reduced 0.13%
26,618 $4.66 Million
Q2 2023

Jul 07, 2023
SELL
$172.39 - $196.28 $200,144 - $227,881
-1,161 Reduced 4.17%
26,652 $5.19 Million
Q1 2023

Apr 05, 2023
SELL
$159.69 - $197.22 $156,655 - $193,472
-981 Reduced 3.41%
27,813 $5.49 Million
Q4 2022

Jan 03, 2023
SELL
$136.73 - $175.49 $30,900 - $39,660
-226 Reduced 0.78%
28,794 $4.72 Million
Q3 2022

Oct 03, 2022
BUY
$139.34 - $179.89 $11,007 - $14,211
79 Added 0.27%
29,020 $4.04 Million
Q2 2022

Jul 06, 2022
BUY
$143.46 - $169.24 $9,324 - $11,000
65 Added 0.23%
28,941 $4.23 Million
Q1 2022

Apr 05, 2022
BUY
$145.63 - $177.15 $1,310 - $1,594
9 Added 0.03%
28,876 $4.77 Million
Q4 2021

Jan 07, 2022
SELL
$164.02 - $188.8 $5,740 - $6,608
-35 Reduced 0.12%
28,867 $5.07 Million
Q3 2021

Oct 07, 2021
SELL
$158.98 - $178.53 $116,850 - $131,219
-735 Reduced 2.48%
28,902 $4.84 Million
Q2 2021

Jul 06, 2021
BUY
$145.89 - $172.16 $1,313 - $1,549
9 Added 0.03%
29,637 $5.1 Million
Q1 2021

Apr 07, 2021
BUY
$144.06 - $163.8 $2,881 - $3,276
20 Added 0.07%
29,628 $4.59 Million
Q4 2020

Jan 25, 2021
SELL
$114.01 - $147.73 $54,382 - $70,467
-477 Reduced 1.59%
29,608 $4.37 Million
Q3 2020

Oct 15, 2020
BUY
$111.94 - $124.5 $55,746 - $62,001
498 Added 1.68%
30,085 $3.51 Million
Q2 2020

Jul 17, 2020
BUY
$84.09 - $124.59 $139,673 - $206,943
1,661 Added 5.95%
29,587 $3.63 Million
Q1 2020

Apr 20, 2020
BUY
$82.23 - $124.55 $112,326 - $170,135
1,366 Added 5.14%
27,926 $2.5 Million
Q4 2019

Jan 17, 2020
BUY
$105.32 - $119.82 $51,290 - $58,352
487 Added 1.87%
26,560 $3.16 Million
Q2 2019

Jul 31, 2019
BUY
$96.07 - $117.29 $47,650 - $58,175
496 Added 1.94%
26,073 $2.94 Million
Q1 2019

Apr 09, 2019
BUY
$80.73 - $110.18 $11,948 - $16,306
148 Added 0.58%
25,577 $2.69 Million
Q4 2018

Jan 22, 2019
BUY
$77.82 - $93.51 $50,582 - $60,781
650 Added 2.62%
25,429 $2.18 Million
Q3 2018

Oct 15, 2018
BUY
$91.02 - $100.42 $18,568 - $20,485
204 Added 0.83%
24,779 $2.29 Million
Q2 2018

Jul 19, 2018
BUY
$87.35 - $102.1 $29,698 - $34,714
340 Added 1.4%
24,575 $2.36 Million
Q1 2018

Apr 13, 2018
BUY
$82.68 - $97.24 $5,870 - $6,904
71 Added 0.29%
24,235 $2.21 Million
Q4 2017

Jan 17, 2018
BUY
$84.79 - $93.07 $49,771 - $54,632
587 Added 2.49%
24,164 $2.15 Million
Q3 2017

Oct 13, 2017
BUY
$76.83 - $86.17 $1.81 Million - $2.03 Million
23,577
23,577 $2.03 Million

Others Institutions Holding ADI

# of Institutions
1,928
Shares Held
440M
Call Options Held
4.31M
Put Options Held
5.37M
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 $105B
  • 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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