A detailed history of Tompkins Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 18 shares of ADI stock, worth $4,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 99 81.82%
Holding current value
$4,058
Previous $22,000 81.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$200.56 - $243.33 $16,245 - $19,709
-81 Reduced 81.82%
18 $4,000
Q1 2024

Apr 08, 2024

BUY
$184.69 - $201.37 $14,959 - $16,310
81 Added 450.0%
99 $19,000
Q3 2021

Oct 22, 2021

SELL
$158.98 - $178.53 $62,002 - $69,626
-390 Reduced 95.59%
18 $3,000
Q4 2020

Feb 12, 2021

SELL
$114.01 - $147.73 $155,737 - $201,799
-1,366 Reduced 77.0%
408 $60,000
Q4 2020

Feb 05, 2021

BUY
$114.01 - $147.73 $155,737 - $201,799
1,366 Added 334.8%
1,774 $159,000
Q2 2020

Jul 29, 2020

SELL
$84.09 - $124.59 $11,856 - $17,567
-141 Reduced 25.68%
408 $50,000
Q1 2019

Apr 30, 2019

BUY
$80.73 - $110.18 $18,971 - $25,892
235 Added 74.84%
549 $58,000
Q1 2019

Apr 17, 2019

SELL
$80.73 - $110.18 $18,971 - $25,892
-235 Reduced 42.81%
314 $29,000
Q4 2018

Jan 22, 2019

BUY
$77.82 - $93.51 $18,287 - $21,974
235 Added 74.84%
549 $47,000
Q3 2018

Oct 18, 2018

SELL
$91.02 - $100.42 $2,821 - $3,113
-31 Reduced 8.99%
314 $29,000
Q3 2017

Oct 17, 2017

BUY
$76.83 - $86.17 $26,506 - $29,728
345
345 $30,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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