Trust CO Of Toledo Na Analog Devices Inc Transaction History

Trust CO Of Toledo Na

  • $895 Million
  • Q2 2025

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 18,573 shares of ADI stock, worth $4.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
18,573
Previous 19,355 4.04%
Holding current value
$4.16 Million
Previous $3.9 Million 13.25%
% of portfolio
0.49%
Previous 0.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$164.6 - $238.02 $128,717 - $186,131
-782 Reduced 4.04%
18,573 $4.42 Million
Q1 2025

Apr 17, 2025
BUY
$201.56 - $243.82 $107,028 - $129,468
531 Added 2.82%
19,355 $3.9 Million
Q4 2024

Jan 13, 2025
BUY
$206.35 - $236.48 $60,460 - $69,288
293 Added 1.58%
18,824 $4 Million
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

# of Institutions
2,046
Shares Held
430M
Call Options Held
4.27M
Put Options Held
5.18M
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 $115B
  • 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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