Washington Trust CO Analog Devices Inc Transaction History

Washington Trust CO

  • $2.71 Billion
  • Q2 2024

A detailed history of Washington Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Washington Trust CO holds 103,000 shares of ADI stock, worth $23.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
103,000
Previous 105,481 2.35%
Holding current value
$23.9 Million
Previous $20.9 Million 12.69%
% of portfolio
0.87%
Previous 0.77%

Shares

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

Jul 15, 2024
SELL
$183.36 - $240.16 $454,916 - $595,836
-2,481 Reduced 2.35%
103,000 $23.5 Million
Q1 2024

Apr 23, 2024
SELL
$184.69 - $201.37 $112,660 - $122,835
-610 Reduced 0.57%
105,481 $20.9 Million
Q4 2023

Jan 18, 2024
SELL
$155.88 - $200.88 $448,778 - $578,333
-2,879 Reduced 2.64%
106,091 $21.1 Million
Q3 2023

Oct 18, 2023
BUY
$172.34 - $199.53 $5,342 - $6,185
31 Added 0.03%
108,970 $19.1 Million
Q2 2023

Jul 27, 2023
SELL
$172.39 - $196.28 $276,685 - $315,029
-1,605 Reduced 1.45%
108,939 $21.2 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $17.4 Million - $21.5 Million
109,095 Added 100087.16%
109,204 $21.5 Million
Q1 2023

May 04, 2023
SELL
$159.69 - $197.22 $17.6 Million - $21.8 Million
-110,340 Reduced 99.9%
109 $21.5 Million
Q4 2022

Jul 27, 2023
BUY
$136.73 - $175.49 $183,218 - $235,156
1,340 Added 1.23%
110,544 $18.1 Million
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $619,660 - $795,320
-4,532 Reduced 3.94%
110,449 $18.1 Million
Q3 2022

Oct 14, 2022
BUY
$139.34 - $179.89 $111,611 - $144,091
801 Added 0.7%
114,981 $16 Million
Q2 2022

Jul 25, 2022
SELL
$143.46 - $169.24 $1,721 - $2,030
-12 Reduced 0.01%
114,180 $16.7 Million
Q1 2022

May 05, 2022
BUY
$145.63 - $177.15 $709,946 - $863,606
4,875 Added 4.46%
114,192 $18.9 Million
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $115,634 - $133,104
-705 Reduced 0.64%
109,317 $19.2 Million
Q3 2021

Nov 09, 2021
BUY
$158.98 - $178.53 $19,236 - $21,602
121 Added 0.11%
110,022 $18.4 Million
Q2 2021

Aug 05, 2021
SELL
$145.89 - $172.16 $150,412 - $177,496
-1,031 Reduced 0.93%
109,901 $18.9 Million
Q1 2021

Apr 28, 2021
SELL
$144.06 - $163.8 $62,089 - $70,597
-431 Reduced 0.39%
110,932 $17.2 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $51,190 - $66,330
449 Added 0.4%
111,363 $16.5 Million
Q3 2020

Nov 05, 2020
SELL
$111.94 - $124.5 $11,305 - $12,574
-101 Reduced 0.09%
110,914 $12.9 Million
Q2 2020

Aug 04, 2020
SELL
$84.09 - $124.59 $149,175 - $221,022
-1,774 Reduced 1.57%
111,015 $13.2 Million
Q1 2020

May 07, 2020
SELL
$82.23 - $124.55 $100,402 - $152,075
-1,221 Reduced 1.07%
112,789 $10.1 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $186,627 - $212,321
1,772 Added 1.58%
114,010 $13.5 Million
Q3 2019

Nov 06, 2019
SELL
$104.17 - $124.64 $208,444 - $249,404
-2,001 Reduced 1.75%
112,238 $12 Million
Q2 2019

Aug 07, 2019
BUY
$96.07 - $117.29 $109,904 - $134,179
1,144 Added 1.01%
114,239 $12.9 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $283,281 - $386,621
-3,509 Reduced 3.01%
113,095 $12.5 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $41,711 - $50,121
-536 Reduced 0.46%
116,604 $10 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $177,215 - $195,517
-1,947 Reduced 1.63%
117,140 $10.8 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $11,093 - $12,966
-127 Reduced 0.11%
119,087 $11.4 Million
Q1 2018

May 10, 2018
SELL
$82.68 - $97.24 $285,494 - $335,769
-3,453 Reduced 2.81%
119,214 $10.9 Million
Q4 2017

Feb 05, 2018
BUY
$84.79 - $93.07 $321,438 - $352,828
3,791 Added 3.19%
122,667 $10.9 Million
Q3 2017

Oct 31, 2017
BUY
$76.83 - $86.17 $9.13 Million - $10.2 Million
118,876
118,876 $10.2 Million

Others Institutions Holding ADI

# of Institutions
1,829
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $119B
  • 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
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email