A detailed history of Trust CO Of Toledo Na transactions in Analog Devices Inc stock. As of the latest transaction made, Trust CO Of Toledo Na holds 18,531 shares of ADI stock, worth $3.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
18,531
Previous 18,397 0.73%
Holding current value
$3.91 Million
Previous $4.2 Million 1.57%
% of portfolio
0.58%
Previous 0.61%

Shares

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

Oct 02, 2024

BUY
$200.56 - $243.33 $26,875 - $32,606
134 Added 0.73%
18,531 $4.27 Million
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $76,644 - $100,386
418 Added 2.32%
18,397 $4.2 Million
Q1 2024

Apr 04, 2024

BUY
$184.69 - $201.37 $129,283 - $140,959
700 Added 4.05%
17,979 $3.56 Million
Q4 2023

Jan 04, 2024

BUY
$155.88 - $200.88 $63,754 - $82,159
409 Added 2.42%
17,279 $3.43 Million
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $135,459 - $156,830
786 Added 4.89%
16,870 $2.95 Million
Q2 2023

Jul 10, 2023

SELL
$172.39 - $196.28 $191,008 - $217,478
-1,108 Reduced 6.44%
16,084 $3.13 Million
Q1 2023

Apr 04, 2023

SELL
$159.69 - $197.22 $58,606 - $72,379
-367 Reduced 2.09%
17,192 $3.39 Million
Q4 2022

Jan 05, 2023

BUY
$136.73 - $175.49 $12,852 - $16,496
94 Added 0.54%
17,559 $2.88 Million
Q3 2022

Oct 11, 2022

SELL
$139.34 - $179.89 $67,022 - $86,527
-481 Reduced 2.68%
17,465 $2.43 Million
Q2 2022

Aug 22, 2022

BUY
$143.46 - $169.24 $6,025 - $7,108
42 Added 0.23%
17,946 $2.62 Million
Q1 2022

Apr 07, 2022

SELL
$145.63 - $177.15 $436 - $531
-3 Reduced 0.02%
17,904 $2.96 Million
Q4 2021

Jan 07, 2022

BUY
$164.02 - $188.8 $10,661 - $12,272
65 Added 0.36%
17,907 $3.15 Million
Q3 2021

Oct 12, 2021

BUY
$158.98 - $178.53 $91,890 - $103,190
578 Added 3.35%
17,842 $2.99 Million
Q2 2021

Jul 06, 2021

BUY
$145.89 - $172.16 $9,774 - $11,534
67 Added 0.39%
17,264 $2.97 Million
Q1 2021

Apr 06, 2021

SELL
$144.06 - $163.8 $315,923 - $359,213
-2,193 Reduced 11.31%
17,197 $2.67 Million
Q4 2020

Jan 08, 2021

SELL
$114.01 - $147.73 $40,245 - $52,148
-353 Reduced 1.79%
19,390 $2.86 Million
Q3 2020

Oct 02, 2020

SELL
$111.94 - $124.5 $12,313 - $13,695
-110 Reduced 0.55%
19,743 $2.31 Million
Q2 2020

Jul 09, 2020

SELL
$84.09 - $124.59 $21,358 - $31,645
-254 Reduced 1.26%
19,853 $2.43 Million
Q1 2020

Apr 16, 2020

BUY
$82.23 - $124.55 $27,300 - $41,350
332 Added 1.68%
20,107 $1.8 Million
Q4 2019

Jan 13, 2020

BUY
$105.32 - $119.82 $8,741 - $9,945
83 Added 0.42%
19,775 $2.35 Million
Q3 2019

Oct 08, 2019

SELL
$104.17 - $124.64 $33,959 - $40,632
-326 Reduced 1.63%
19,692 $2.2 Million
Q2 2019

Jul 10, 2019

BUY
$96.07 - $117.29 $28,628 - $34,952
298 Added 1.51%
20,018 $2.26 Million
Q1 2019

May 21, 2019

SELL
$80.73 - $110.18 $62,888 - $85,830
-779 Reduced 3.8%
19,720 $2.08 Million
Q4 2018

Jan 24, 2019

SELL
$77.82 - $93.51 $6,069 - $7,293
-78 Reduced 0.38%
20,499 $1.76 Million
Q3 2018

Nov 06, 2018

SELL
$91.02 - $100.42 $20,934 - $23,096
-230 Reduced 1.11%
20,577 $1.9 Million
Q2 2018

Jul 10, 2018

BUY
$87.35 - $102.1 $9,783 - $11,435
112 Added 0.54%
20,807 $2 Million
Q1 2018

Apr 05, 2018

SELL
$82.68 - $97.24 $158,745 - $186,700
-1,920 Reduced 8.49%
20,695 $1.89 Million
Q4 2017

Feb 08, 2018

BUY
$84.79 - $93.07 $1.92 Million - $2.1 Million
22,615
22,615 $2.01 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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