A detailed history of City State Bank transactions in Analog Devices Inc stock. As of the latest transaction made, City State Bank holds 673 shares of ADI stock, worth $146,774. This represents 0.06% of its overall portfolio holdings.

Number of Shares
673
Previous 682 1.32%
Holding current value
$146,774
Previous $155,000 0.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 10, 2024

SELL
$200.56 - $243.33 $1,805 - $2,189
-9 Reduced 1.32%
673 $154,000
Q2 2024

Jul 08, 2024

BUY
$183.36 - $240.16 $29,337 - $38,425
160 Added 30.65%
682 $156,000
Q4 2023

Jan 10, 2024

SELL
$155.88 - $200.88 $4,364 - $5,624
-28 Reduced 5.09%
522 $104,000
Q3 2023

Oct 16, 2023

SELL
$172.34 - $199.53 $34,812 - $40,305
-202 Reduced 26.86%
550 $96,000
Q2 2023

Jul 10, 2023

SELL
$172.39 - $196.28 $16,549 - $18,842
-96 Reduced 11.32%
752 $146,000
Q4 2022

Jan 11, 2023

SELL
$136.73 - $175.49 $75,201 - $96,519
-550 Reduced 39.34%
848 $139,000
Q2 2022

Aug 22, 2022

BUY
$143.46 - $169.24 $10,042 - $11,846
70 Added 5.27%
1,398 $204,000
Q1 2022

Jun 01, 2022

BUY
$145.63 - $177.15 $14,563 - $17,715
100 Added 8.14%
1,328 $219,000
Q4 2021

Mar 23, 2022

SELL
$164.02 - $188.8 $16,402 - $18,880
-100 Reduced 7.53%
1,228 $216,000
Q4 2021

Mar 11, 2022

BUY
$164.02 - $188.8 $217,818 - $250,726
1,328 New
1,328 $208,000

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
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.