A detailed history of Trustmark National Bank Trust Department transactions in Analog Devices Inc stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 4,997 shares of ADI stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,997
Previous 5,117 2.35%
Holding current value
$1.05 Million
Previous $1.17 Million 1.54%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$200.56 - $243.33 $24,067 - $29,199
-120 Reduced 2.35%
4,997 $1.15 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $6,967 - $9,126
-38 Reduced 0.74%
5,117 $1.17 Million
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $62,055 - $67,660
336 Added 6.97%
5,155 $1.02 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $530,459 - $683,594
-3,403 Reduced 41.39%
4,819 $956,000
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $2,412 - $2,793
-14 Reduced 0.17%
8,222 $1.44 Million
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $323,403 - $368,221
-1,876 Reduced 18.55%
8,236 $1.6 Million
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $1.18 Million - $1.46 Million
7,398 Added 272.59%
10,112 $1.99 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $4,785 - $6,142
35 Added 1.31%
2,714 $445,000
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $20,064 - $25,904
144 Added 5.68%
2,679 $373,000
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $26,213 - $31,887
-180 Reduced 6.63%
2,535 $419,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $4,920 - $5,664
30 Added 1.12%
2,715 $477,000
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $2,160 - $2,457
-15 Reduced 0.56%
2,685 $416,000
Q2 2020

Aug 12, 2020

BUY
$84.09 - $124.59 $227,043 - $336,393
2,700 New
2,700 $331,000

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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