Cambridge Trust CO Analog Devices Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Cambridge Trust CO holds 50,771 shares of ADI stock, worth $11.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

50,771

Previous 39,028 30.09%

Holding current value

$11.7 Million

Previous $7.75 Million 29.58%

% of portfolio

0.39%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$184.69 - $201.37 $2.17 Million - $2.36 Million	11,743 Added 30.09%	50,771 $10 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $2.92 Million - $3.77 Million	18,749 Added 92.46%	39,028 $7.75 Million
Q3 2023 Oct 26, 2023	BUY	$172.34 - $199.53 $3.17 Million - $3.67 Million	18,406 Added 982.7%	20,279 $3.55 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $2,555 - $3,155	-16 Reduced 0.85%	1,873 $369,000
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $217,370 - $280,628	-1,560 Reduced 45.23%	1,889 $263,000
Q2 2022 Aug 16, 2022	SELL	$143.46 - $169.24 $125,097 - $147,577	-872 Reduced 20.18%	3,449 $504,000
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $24,320 - $29,584	167 Added 4.02%	4,321 $714,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $252,262 - $290,374	1,538 Added 58.79%	4,154 $730,000
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $21,883 - $25,824	-150 Reduced 5.42%	2,616 $451,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $25,210 - $28,665	-175 Reduced 5.95%	2,766 $429,000
Q4 2020 Jan 27, 2021	SELL	$114.01 - $147.73 $12,997 - $16,841	-114 Reduced 3.73%	2,941 $434,000
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $16,679 - $18,550	-149 Reduced 4.65%	3,055 $357,000
Q2 2020 Aug 05, 2020	BUY	$84.09 - $124.59 $49,697 - $73,632	591 Added 22.62%	3,204 $376,000
Q1 2020 May 04, 2020	BUY	$82.23 - $124.55 $16,117 - $24,411	196 Added 8.11%	2,613 $234,000
Q4 2019 Feb 04, 2020	SELL	$105.32 - $119.82 $19,378 - $22,046	-184 Reduced 7.07%	2,417 $287,000
Q3 2019 Nov 06, 2019	BUY	$104.17 - $124.64 $58,856 - $70,421	565 Added 27.75%	2,601 $290,000
Q2 2019 Jul 29, 2019	BUY	$96.07 - $117.29 $12,200 - $14,895	127 Added 6.65%	2,036 $0
Q1 2019 Apr 22, 2019	BUY	$80.73 - $110.18 $154,113 - $210,333	1,909 New	1,909 $201,000
Q4 2018 Feb 04, 2019	SELL	$77.82 - $93.51 $234,471 - $281,745	-3,013 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$82.68 - $97.24 $7,358 - $8,654	89 Added 3.04%	3,013 $274,000
Q4 2017 Jan 24, 2018	BUY	$84.79 - $93.07 $27,641 - $30,340	326 Added 12.55%	2,924 $0
Q3 2017 Nov 02, 2017	BUY	$76.83 - $86.17 $199,604 - $223,869	2,598	2,598 $0

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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...

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Cambridge Trust CO Analog Devices Inc Transaction History