A detailed history of Whittier Trust CO Of Nevada Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 2,828 shares of ADI stock, worth $619,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,736 3.36%
Holding current value
$619,473
Previous $624,000 4.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$200.56 - $243.33 $18,451 - $22,386
92 Added 3.36%
2,828 $650,000
Q2 2024

Jul 26, 2024

SELL
$183.36 - $240.16 $86,545 - $113,355
-472 Reduced 14.71%
2,736 $624,000
Q1 2024

May 02, 2024

BUY
$184.69 - $201.37 $31,027 - $33,830
168 Added 5.53%
3,208 $634,000
Q4 2023

Jan 11, 2024

BUY
$155.88 - $200.88 $1,870 - $2,410
12 Added 0.4%
3,040 $603,000
Q3 2023

Oct 27, 2023

SELL
$172.34 - $199.53 $517 - $598
-3 Reduced 0.1%
3,028 $530,000
Q2 2023

Jul 24, 2023

BUY
$172.39 - $196.28 $35,684 - $40,629
207 Added 7.33%
3,031 $590,000
Q1 2023

Apr 21, 2023

BUY
$159.69 - $197.22 $5,429 - $6,705
34 Added 1.22%
2,824 $556,000
Q4 2022

Jan 25, 2023

SELL
$136.73 - $175.49 $29,943 - $38,432
-219 Reduced 7.28%
2,790 $0
Q3 2022

Oct 21, 2022

SELL
$139.34 - $179.89 $11,147 - $14,391
-80 Reduced 2.59%
3,009 $419,000
Q2 2022

Jul 28, 2022

BUY
$143.46 - $169.24 $19,940 - $23,524
139 Added 4.71%
3,089 $451,000
Q3 2021

Nov 01, 2021

BUY
$158.98 - $178.53 $161,364 - $181,207
1,015 Added 52.45%
2,950 $494,000
Q2 2021

Jul 29, 2021

BUY
$145.89 - $172.16 $24,801 - $29,267
170 Added 9.63%
1,935 $333,000
Q3 2020

Oct 30, 2020

SELL
$111.94 - $124.5 $1,007 - $1,120
-9 Reduced 0.51%
1,765 $206,000
Q1 2020

Apr 27, 2020

BUY
$82.23 - $124.55 $10,443 - $15,817
127 Added 7.71%
1,774 $159,000
Q3 2019

Oct 18, 2019

BUY
$104.17 - $124.64 $10,417 - $12,464
100 Added 6.46%
1,647 $184,000
Q2 2019

Jul 23, 2019

SELL
$96.07 - $117.29 $12,777 - $15,599
-133 Reduced 7.92%
1,547 $174,000
Q4 2018

Feb 07, 2019

BUY
$77.82 - $93.51 $21,322 - $25,621
274 Added 19.49%
1,680 $144,000
Q2 2018

Jul 27, 2018

BUY
$87.35 - $102.1 $58,349 - $68,202
668 Added 90.51%
1,406 $135,000
Q2 2018

Jul 20, 2018

SELL
$87.35 - $102.1 $58,349 - $68,202
-668 Reduced 47.51%
738 $40,000
Q3 2017

Oct 23, 2017

BUY
$76.83 - $86.17 $108,022 - $121,155
1,406
1,406 $121,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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