Town & Country Bank & Trust CO Dba First Bankers Trust CO Analog Devices Inc Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$251 Million
Q4 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 7,332 shares of ADI stock, worth $1.49 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,290 0.58%

Holding current value

$1.49 Million

Previous $1.68 Million 7.16%

% of portfolio

0.62%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$206.35 - $236.48 $8,666 - $9,932	42 Added 0.58%	7,332 $1.56 Million
Q3 2024 Oct 16, 2024	SELL	$200.56 - $243.33 $13,838 - $16,789	-69 Reduced 0.94%	7,290 $1.68 Million
Q2 2024 Jul 17, 2024	SELL	$183.36 - $240.16 $249,552 - $326,857	-1,361 Reduced 15.61%	7,359 $1.68 Million
Q1 2024 Apr 17, 2024	BUY	$184.69 - $201.37 $138,702 - $151,228	751 Added 9.42%	8,720 $1.72 Million
Q4 2023 Jan 12, 2024	BUY	$155.88 - $200.88 $5,455 - $7,030	35 Added 0.44%	7,969 $1.58 Million
Q3 2023 Oct 19, 2023	BUY	$172.34 - $199.53 $117,708 - $136,278	683 Added 9.42%	7,934 $1.39 Million
Q2 2023 Jul 11, 2023	BUY	$172.39 - $196.28 $89,815 - $102,261	521 Added 7.74%	7,251 $1.41 Million
Q1 2023 Apr 13, 2023	SELL	$159.69 - $197.22 $15,649 - $19,327	-98 Reduced 1.44%	6,730 $1.33 Million
Q4 2022 Jan 12, 2023	BUY	$136.73 - $175.49 $76,295 - $97,923	558 Added 8.9%	6,828 $1.12 Million
Q3 2022 Oct 20, 2022	BUY	$139.34 - $179.89 $488,386 - $630,514	3,505 Added 126.76%	6,270 $874,000
Q2 2022 Jul 12, 2022	BUY	$143.46 - $169.24 $15,637 - $18,447	109 Added 4.1%	2,765 $404,000
Q1 2022 Apr 14, 2022	BUY	$145.63 - $177.15 $36,261 - $44,110	249 Added 10.34%	2,656 $439,000
Q4 2021 Jan 12, 2022	BUY	$164.02 - $188.8 $61,671 - $70,988	376 Added 18.51%	2,407 $423,000
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $127,025 - $142,645	799 Added 64.85%	2,031 $340,000
Q2 2021 Jul 13, 2021	BUY	$145.89 - $172.16 $179,736 - $212,101	1,232 New	1,232 $212,000

Others Institutions Holding ADI

# of Institutions

1,884

Shares Held

424M

Call Options Held

4.2M

Put Options Held

5.16M

View Full List

About ANALOG DEVICES INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Account

Town & Country Bank & Trust CO Dba First Bankers Trust CO Analog Devices Inc Transaction History