A detailed history of Bath Savings Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 15,738 shares of ADI stock, worth $3.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,738
Previous 16,693 5.72%
Holding current value
$3.41 Million
Previous $3.81 Million 4.93%
% of portfolio
0.37%
Previous 0.41%

Shares

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

Oct 07, 2024

SELL
$200.56 - $243.33 $191,534 - $232,380
-955 Reduced 5.72%
15,738 $3.62 Million
Q2 2024

Jul 12, 2024

SELL
$183.36 - $240.16 $41,256 - $54,036
-225 Reduced 1.33%
16,693 $3.81 Million
Q1 2024

Apr 08, 2024

BUY
$184.69 - $201.37 $106,750 - $116,391
578 Added 3.54%
16,918 $3.35 Million
Q4 2023

Jan 09, 2024

BUY
$155.88 - $200.88 $86,825 - $111,890
557 Added 3.53%
16,340 $3.24 Million
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $338,648 - $392,076
1,965 Added 14.22%
15,783 $2.76 Million
Q2 2023

Jul 12, 2023

BUY
$172.39 - $196.28 $923,320 - $1.05 Million
5,356 Added 63.29%
13,818 $2.69 Million
Q1 2023

Apr 12, 2023

BUY
$159.69 - $197.22 $820,327 - $1.01 Million
5,137 Added 154.5%
8,462 $1.67 Million
Q4 2022

Jan 12, 2023

BUY
$136.73 - $175.49 $170,912 - $219,362
1,250 Added 60.24%
3,325 $545,000
Q3 2022

Oct 05, 2022

BUY
$139.34 - $179.89 $289,130 - $373,271
2,075 New
2,075 $289,000

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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