United Bank Analog Devices Inc Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Analog Devices Inc stock. As of the latest transaction made, United Bank holds 6,056 shares of ADI stock, worth $1.29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,056

Previous 5,783 4.72%

Holding current value

$1.29 Million

Previous $1.32 Million 5.53%

% of portfolio

0.65%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.56 - $243.33 $54,752 - $66,429	273 Added 4.72%	6,056 $1.39 Million
Q2 2024 Jul 23, 2024	BUY	$183.36 - $240.16 $22,186 - $29,059	121 Added 2.14%	5,783 $1.32 Million
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $52,267 - $56,987	283 Added 5.26%	5,662 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $128,912 - $166,127	-827 Reduced 13.33%	5,379 $1.07 Million
Q3 2023 Oct 27, 2023	BUY	$172.34 - $199.53 $17,406 - $20,152	101 Added 1.65%	6,206 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$172.39 - $196.28 $61,026 - $69,483	-354 Reduced 5.48%	6,105 $1.19 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $28,584 - $35,302	179 Added 2.85%	6,459 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $153,821 - $197,426	-1,125 Reduced 15.19%	6,280 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $58,104 - $75,014	417 Added 5.97%	7,405 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$143.46 - $169.24 $48,919 - $57,710	341 Added 5.13%	6,988 $1.02 Million
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $191,503 - $232,952	1,315 Added 24.66%	6,647 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $186,654 - $214,854	1,138 Added 27.13%	5,332 $937,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $33,862 - $38,026	213 Added 5.35%	4,194 $702,000
Q2 2021 Jul 26, 2021	SELL	$145.89 - $172.16 $17,798 - $21,003	-122 Reduced 2.97%	3,981 $685,000
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $28,091 - $31,941	195 Added 4.99%	4,103 $636,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $200,201 - $259,413	1,756 Added 81.6%	3,908 $577,000
Q3 2020 Nov 10, 2020	BUY	$111.94 - $124.5 $240,894 - $267,924	2,152 New	2,152 $251,000

Others Institutions Holding ADI

# of Institutions

1,849

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 $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...

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