Trust CO Of Vermont Analog Devices Inc Transaction History

Trust CO Of Vermont

  • $1.98 Billion
  • Q3 2024

A detailed history of Trust CO Of Vermont transactions in Analog Devices Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 69,665 shares of ADI stock, worth $14.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
69,665
Previous 69,633 0.05%
Holding current value
$14.9 Million
Previous $15.9 Million 0.88%
% of portfolio
0.81%
Previous 0.87%

Shares

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

Oct 16, 2024
BUY
$200.56 - $243.33 $6,417 - $7,786
32 Added 0.05%
69,665 $16 Million
Q2 2024

Jul 09, 2024
SELL
$183.36 - $240.16 $117,717 - $154,182
-642 Reduced 0.91%
69,633 $15.9 Million
Q1 2024

May 03, 2024
BUY
$184.69 - $201.37 $2.61 Million - $2.84 Million
14,119 Added 25.14%
70,275 $13.9 Million
Q4 2023

Mar 08, 2024
SELL
$155.88 - $200.88 $2.37 Million - $3.06 Million
-15,231 Reduced 21.34%
56,156 $11.2 Million
Q3 2023

Nov 27, 2023
SELL
$172.34 - $199.53 $170,099 - $196,936
-987 Reduced 1.36%
71,387 $12.5 Million
Q2 2023

Jul 17, 2023
SELL
$172.39 - $196.28 $207,212 - $235,928
-1,202 Reduced 1.63%
72,374 $14.1 Million
Q1 2023

Apr 07, 2023
BUY
$159.69 - $197.22 $314,429 - $388,326
1,969 Added 2.75%
73,576 $14.5 Million
Q4 2022

Feb 09, 2023
BUY
$136.73 - $175.49 $57,153 - $73,354
418 Added 0.59%
71,607 $11.7 Million
Q3 2022

Oct 24, 2022
BUY
$139.34 - $179.89 $8,778 - $11,333
63 Added 0.09%
71,189 $9.92 Million
Q2 2022

Jul 20, 2022
SELL
$143.46 - $169.24 $154,219 - $181,933
-1,075 Reduced 1.49%
71,126 $10.4 Million
Q1 2022

Apr 05, 2022
BUY
$145.63 - $177.15 $63,931 - $77,768
439 Added 0.61%
72,201 $11.9 Million
Q4 2021

Jan 21, 2022
SELL
$164.02 - $188.8 $178,781 - $205,792
-1,090 Reduced 1.5%
71,762 $12.6 Million
Q3 2021

Oct 22, 2021
BUY
$158.98 - $178.53 $4.51 Million - $5.06 Million
28,370 Added 63.78%
72,852 $12.2 Million
Q2 2021

Jul 15, 2021
BUY
$145.89 - $172.16 $124,444 - $146,852
853 Added 1.96%
44,482 $7.66 Million
Q1 2021

Apr 16, 2021
SELL
$144.06 - $163.8 $70,877 - $80,589
-492 Reduced 1.12%
43,629 $6.77 Million
Q4 2020

Feb 03, 2021
SELL
$114.01 - $147.73 $94,172 - $122,024
-826 Reduced 1.84%
44,121 $6.52 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $55,746 - $62,001
-498 Reduced 1.1%
44,947 $5.25 Million
Q2 2020

Jul 17, 2020
SELL
$84.09 - $124.59 $495,878 - $734,707
-5,897 Reduced 11.49%
45,445 $5.57 Million
Q1 2020

Apr 24, 2020
SELL
$82.23 - $124.55 $12,005 - $18,184
-146 Reduced 0.28%
51,342 $4.6 Million
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $13,375 - $15,217
-127 Reduced 0.25%
51,488 $6.12 Million
Q3 2019

Oct 24, 2019
SELL
$104.17 - $124.64 $195,006 - $233,326
-1,872 Reduced 3.5%
51,615 $5.77 Million
Q2 2019

Jul 26, 2019
SELL
$96.07 - $117.29 $6,820 - $8,327
-71 Reduced 0.13%
53,487 $6.04 Million
Q1 2019

May 01, 2019
SELL
$80.73 - $110.18 $62,000 - $84,618
-768 Reduced 1.41%
53,558 $5.64 Million
Q4 2018

Jan 30, 2019
SELL
$77.82 - $93.51 $58,754 - $70,600
-755 Reduced 1.37%
54,326 $4.66 Million
Q3 2018

Oct 26, 2018
BUY
$91.02 - $100.42 $62,894 - $69,390
691 Added 1.27%
55,081 $5.09 Million
Q2 2018

Jul 11, 2018
BUY
$87.35 - $102.1 $120,018 - $140,285
1,374 Added 2.59%
54,390 $5.22 Million
Q1 2018

May 18, 2018
BUY
$82.68 - $97.24 $401,824 - $472,586
4,860 Added 10.09%
53,016 $4.83 Million
Q4 2017

Feb 02, 2018
BUY
$84.79 - $93.07 $373,160 - $409,601
4,401 Added 10.06%
48,156 $4.29 Million
Q3 2017

Oct 24, 2017
BUY
$76.83 - $86.17 $3.36 Million - $3.77 Million
43,755
43,755 $3.77 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $110B
  • 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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