Washington Trust Bank Analog Devices Inc Transaction History

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024

A detailed history of Washington Trust Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Washington Trust Bank holds 2,342 shares of ADI stock, worth $502,569. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,342
Previous 2,342 -0.0%
Holding current value
$502,569
Previous $534,000 0.94%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$183.36 - $240.16 $76,277 - $99,906
-416 Reduced 15.08%
2,342 $534,000
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $817,622 - $891,464
-4,427 Reduced 61.61%
2,758 $545,000
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $389,700 - $502,200
-2,500 Reduced 25.81%
7,185 $1.43 Million
Q3 2023

Nov 06, 2023
BUY
$172.34 - $199.53 $1.16 Million - $1.34 Million
6,718 Added 226.42%
9,685 $1.7 Million
Q2 2023

Aug 10, 2023
BUY
$172.39 - $196.28 $39,822 - $45,340
231 Added 8.44%
2,967 $578,000
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $6,387 - $7,888
-40 Reduced 1.44%
2,736 $539,000
Q4 2022

Feb 06, 2023
SELL
$136.73 - $175.49 $34,866 - $44,749
-255 Reduced 8.41%
2,776 $456,000
Q3 2022

Nov 15, 2022
BUY
$139.34 - $179.89 $18,392 - $23,745
132 Added 4.55%
3,031 $423,000
Q2 2022

Aug 04, 2022
BUY
$143.46 - $169.24 $1,004 - $1,184
7 Added 0.24%
2,899 $423,000
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $2,038 - $2,480
14 Added 0.49%
2,892 $478,000
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $63,147 - $72,688
385 Added 15.44%
2,878 $506,000
Q3 2021

Oct 27, 2021
BUY
$158.98 - $178.53 $396,337 - $445,075
2,493 New
2,493 $418,000
Q2 2021

Jul 28, 2021
SELL
$145.89 - $172.16 $194,909 - $230,005
-1,336 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
$144.06 - $163.8 $192,464 - $218,836
1,336 New
1,336 $207,000
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $185,372 - $206,172
-1,656 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$84.09 - $124.59 $139,253 - $206,321
1,656 New
1,656 $203,000
Q2 2019

Jul 26, 2019
SELL
$96.07 - $117.29 $74,934 - $91,486
-780 Closed
0 $0
Q1 2019

Apr 09, 2019
SELL
$80.73 - $110.18 $17,760 - $24,239
-220 Reduced 22.0%
780 $82,000
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $47,081 - $56,573
-605 Reduced 37.69%
1,000 $86,000
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $48,695 - $53,724
535 Added 50.0%
1,605 $148,000
Q2 2018

Jul 03, 2018
BUY
$87.35 - $102.1 $52,410 - $61,260
600 Added 127.66%
1,070 $103,000
Q1 2018

Apr 03, 2018
SELL
$82.68 - $97.24 $59,943 - $70,499
-725 Reduced 60.67%
470 $43,000
Q4 2017

Jan 03, 2018
SELL
$84.79 - $93.07 $106,835 - $117,268
-1,260 Reduced 51.32%
1,195 $107,000
Q3 2017

Oct 05, 2017
BUY
$76.83 - $86.17 $188,617 - $211,547
2,455
2,455 $211,000

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

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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