Umb Bank, N.A. Analog Devices Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 11,216 shares of ADI stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,216

Previous 11,094 1.1%

Holding current value

$2.4 Million

Previous $2.53 Million 1.94%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.56 - $243.33 $24,468 - $29,686	122 Added 1.1%	11,216 $2.58 Million
Q2 2024 Jul 29, 2024	BUY	$183.36 - $240.16 $30,254 - $39,626	165 Added 1.51%	11,094 $2.53 Million
Q1 2024 Apr 26, 2024	SELL	$184.69 - $201.37 $4,063 - $4,430	-22 Reduced 0.2%	10,929 $2.16 Million
Q4 2023 Jan 23, 2024	BUY	$155.88 - $200.88 $1,247 - $1,607	8 Added 0.07%	10,951 $2.17 Million
Q3 2023 Oct 18, 2023	SELL	$172.34 - $199.53 $9,995 - $11,572	-58 Reduced 0.53%	10,943 $1.92 Million
Q2 2023 Jul 25, 2023	SELL	$172.39 - $196.28 $18,790 - $21,394	-109 Reduced 0.98%	11,001 $2.14 Million
Q1 2023 Apr 11, 2023	SELL	$159.69 - $197.22 $70,582 - $87,171	-442 Reduced 3.83%	11,110 $2.19 Million
Q4 2022 Jan 10, 2023	SELL	$136.73 - $175.49 $2,050 - $2,632	-15 Reduced 0.13%	11,552 $1.9 Million
Q3 2022 Oct 13, 2022	SELL	$139.34 - $179.89 $121,643 - $157,043	-873 Reduced 7.02%	11,567 $1.61 Million
Q1 2022 Apr 22, 2022	BUY	$145.63 - $177.15 $72,815 - $88,575	500 Added 4.19%	12,440 $2.06 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $1.76 Million - $2.03 Million	10,727 Added 884.34%	11,940 $2.1 Million
Q3 2021 Oct 18, 2021	BUY	$158.98 - $178.53 $192,842 - $216,556	1,213 New	1,213 $203,000

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

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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