A detailed history of Whittier Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,693 shares of ADI stock, worth $575,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,693
Previous 2,302 16.99%
Holding current value
$575,817
Previous $525,000 17.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$200.56 - $243.33 $78,418 - $95,142
391 Added 16.99%
2,693 $619,000
Q2 2024

Jul 26, 2024

SELL
$183.36 - $240.16 $59,225 - $77,571
-323 Reduced 12.3%
2,302 $525,000
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $2,031 - $2,215
-11 Reduced 0.42%
2,625 $519,000
Q4 2023

Jan 11, 2024

SELL
$155.88 - $200.88 $25,408 - $32,743
-163 Reduced 5.82%
2,636 $523,000
Q3 2023

Oct 27, 2023

BUY
$172.34 - $199.53 $26,023 - $30,129
151 Added 5.7%
2,799 $490,000
Q2 2023

Jul 24, 2023

SELL
$172.39 - $196.28 $6,895 - $7,851
-40 Reduced 1.49%
2,648 $515,000
Q1 2023

Apr 21, 2023

SELL
$159.69 - $197.22 $19,961 - $24,652
-125 Reduced 4.44%
2,688 $530,000
Q4 2022

Jan 25, 2023

BUY
$136.73 - $175.49 $71,646 - $91,956
524 Added 22.89%
2,813 $0
Q3 2022

Oct 21, 2022

SELL
$139.34 - $179.89 $396,282 - $511,607
-2,844 Reduced 55.41%
2,289 $319,000
Q2 2022

Jul 28, 2022

SELL
$143.46 - $169.24 $13,341 - $15,739
-93 Reduced 1.78%
5,133 $750,000
Q1 2022

Apr 29, 2022

SELL
$145.63 - $177.15 $45,290 - $55,093
-311 Reduced 5.62%
5,226 $863,000
Q4 2021

Jan 19, 2022

BUY
$164.02 - $188.8 $15,909 - $18,313
97 Added 1.78%
5,537 $973,000
Q3 2021

Nov 01, 2021

BUY
$158.98 - $178.53 $65,022 - $73,018
409 Added 8.13%
5,440 $911,000
Q2 2021

Jul 29, 2021

BUY
$145.89 - $172.16 $145,598 - $171,815
998 Added 24.75%
5,031 $866,000
Q1 2021

Apr 26, 2021

SELL
$144.06 - $163.8 $7,923 - $9,009
-55 Reduced 1.35%
4,033 $625,000
Q4 2020

Jan 29, 2021

SELL
$114.01 - $147.73 $3,420 - $4,431
-30 Reduced 0.73%
4,088 $604,000
Q3 2020

Oct 30, 2020

SELL
$111.94 - $124.5 $14,104 - $15,687
-126 Reduced 2.97%
4,118 $480,000
Q2 2020

Jul 10, 2020

SELL
$84.09 - $124.59 $4,204 - $6,229
-50 Reduced 1.16%
4,244 $521,000
Q1 2020

Apr 27, 2020

SELL
$82.23 - $124.55 $12,252 - $18,557
-149 Reduced 3.35%
4,294 $385,000
Q4 2019

Jan 31, 2020

BUY
$105.32 - $119.82 $14,955 - $17,014
142 Added 3.3%
4,443 $528,000
Q2 2019

Jul 23, 2019

SELL
$96.07 - $117.29 $1,729 - $2,111
-18 Reduced 0.42%
4,301 $485,000
Q1 2019

Apr 29, 2019

SELL
$80.73 - $110.18 $13,481 - $18,400
-167 Reduced 3.72%
4,319 $455,000
Q4 2018

Feb 07, 2019

BUY
$77.82 - $93.51 $10,816 - $12,997
139 Added 3.2%
4,486 $385,000
Q2 2018

Jul 27, 2018

SELL
$87.35 - $102.1 $132,073 - $154,375
-1,512 Reduced 25.81%
4,347 $417,000
Q2 2018

Jul 20, 2018

BUY
$87.35 - $102.1 $132,073 - $154,375
1,512 Added 34.78%
5,859 $317,000
Q1 2018

May 01, 2018

SELL
$82.68 - $97.24 $12,484 - $14,683
-151 Reduced 3.36%
4,347 $396,000
Q4 2017

Feb 07, 2018

SELL
$84.79 - $93.07 $3,730 - $4,095
-44 Reduced 0.97%
4,498 $400,000
Q3 2017

Oct 23, 2017

BUY
$76.83 - $86.17 $348,961 - $391,384
4,542
4,542 $391,000

Others Institutions Holding ADI

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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