A detailed history of 1 St Source Bank transactions in Analog Devices Inc stock. As of the latest transaction made, 1 St Source Bank holds 1,839 shares of ADI stock, worth $401,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,839
Previous 1,809 1.66%
Holding current value
$401,067
Previous $412,000 2.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 11, 2024

BUY
$200.56 - $243.33 $6,016 - $7,299
30 Added 1.66%
1,839 $423,000
Q2 2024

Aug 08, 2024

BUY
$183.36 - $240.16 $10,084 - $13,208
55 Added 3.14%
1,809 $412,000
Q4 2023

Feb 08, 2024

SELL
$155.88 - $200.88 $32,111 - $41,381
-206 Reduced 10.51%
1,754 $348,000
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $10,685 - $12,370
-62 Reduced 3.07%
1,960 $343,000
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $4,309 - $4,907
-25 Reduced 1.22%
2,022 $393,000
Q1 2023

May 09, 2023

SELL
$159.69 - $197.22 $3,832 - $4,733
-24 Reduced 1.16%
2,047 $403,000
Q3 2022

Nov 04, 2022

SELL
$139.34 - $179.89 $278 - $359
-2 Reduced 0.1%
2,071 $289,000
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $6,455 - $7,615
-45 Reduced 2.12%
2,073 $303,000
Q4 2021

Feb 09, 2022

SELL
$164.02 - $188.8 $2,460 - $2,832
-15 Reduced 0.7%
2,118 $372,000
Q3 2021

Nov 05, 2021

BUY
$158.98 - $178.53 $339,104 - $380,804
2,133 New
2,133 $357,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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