Equitable Trust CO Analog Devices Inc Transaction History

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024

A detailed history of Equitable Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Equitable Trust CO holds 83,640 shares of ADI stock, worth $19.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
83,640
Previous 80,957 3.31%
Holding current value
$19.5 Million
Previous $18.6 Million 4.63%
% of portfolio
1.03%
Previous 1.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$206.35 - $236.48 $553,637 - $634,475
2,683 Added 3.31%
83,640 $17.8 Million
Q3 2024

Nov 01, 2024
BUY
$200.56 - $243.33 $217,808 - $264,256
1,086 Added 1.36%
80,957 $18.6 Million
Q2 2024

Aug 01, 2024
SELL
$183.36 - $240.16 $2.61 Million - $3.42 Million
-14,222 Reduced 15.11%
79,871 $18.2 Million
Q1 2024

Apr 25, 2024
SELL
$184.69 - $201.37 $46,357 - $50,543
-251 Reduced 0.27%
94,093 $18.6 Million
Q4 2023

Jan 25, 2024
SELL
$155.88 - $200.88 $466,392 - $601,032
-2,992 Reduced 3.07%
94,344 $18.7 Million
Q3 2023

Nov 07, 2023
SELL
$172.34 - $199.53 $636,968 - $737,462
-3,696 Reduced 3.66%
97,336 $17 Million
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $6.75 Million - $7.68 Million
-39,136 Reduced 27.92%
101,032 $19.7 Million
Q1 2023

May 08, 2023
SELL
$159.69 - $197.22 $2.28 Million - $2.81 Million
-14,267 Reduced 9.24%
140,168 $27.6 Million
Q4 2022

Feb 21, 2023
SELL
$136.73 - $175.49 $3.24 Million - $4.16 Million
-23,728 Reduced 13.32%
154,435 $25.3 Million
Q3 2022

Nov 03, 2022
BUY
$139.34 - $179.89 $17,556 - $22,666
126 Added 0.07%
178,163 $24.8 Million
Q2 2022

Jul 15, 2022
BUY
$143.46 - $169.24 $1.8 Million - $2.12 Million
12,540 Added 7.58%
178,037 $26 Million
Q1 2022

May 06, 2022
BUY
$145.63 - $177.15 $144,028 - $175,201
989 Added 0.6%
165,497 $27.3 Million
Q4 2021

Jan 31, 2022
BUY
$164.02 - $188.8 $233,236 - $268,473
1,422 Added 0.87%
164,508 $28.9 Million
Q3 2021

Oct 26, 2021
SELL
$158.98 - $178.53 $278,532 - $312,784
-1,752 Reduced 1.06%
163,086 $27.3 Million
Q2 2021

Aug 03, 2021
SELL
$145.89 - $172.16 $271,938 - $320,906
-1,864 Reduced 1.12%
164,838 $28.4 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $347,760 - $395,413
-2,414 Reduced 1.43%
166,702 $25.9 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $173,979 - $225,435
1,526 Added 0.91%
169,116 $25 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $147,313 - $163,842
-1,316 Reduced 0.78%
167,590 $19.6 Million
Q2 2020

Aug 18, 2020
SELL
$84.09 - $124.59 $397,577 - $589,061
-4,728 Reduced 2.72%
168,906 $20.7 Million
Q1 2020

May 21, 2020
BUY
$82.23 - $124.55 $3.46 Million - $5.24 Million
42,032 Added 31.94%
173,634 $15.6 Million
Q4 2019

Feb 18, 2020
BUY
$105.32 - $119.82 $177,780 - $202,256
1,688 Added 1.3%
131,602 $15.6 Million
Q3 2019

Nov 19, 2019
SELL
$104.17 - $124.64 $2.22 Million - $2.65 Million
-21,282 Reduced 14.08%
129,914 $14.5 Million
Q2 2019

Aug 16, 2019
BUY
$96.07 - $117.29 $776,533 - $948,055
8,083 Added 5.65%
151,196 $17.1 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $3.91 Million - $5.34 Million
-48,431 Reduced 25.28%
143,113 $15.1 Million
Q4 2018

Feb 22, 2019
SELL
$77.82 - $93.51 $1.61 Million - $1.94 Million
-20,713 Reduced 9.76%
191,544 $16.4 Million
Q3 2018

Nov 15, 2018
BUY
$91.02 - $100.42 $5.76 Million - $6.36 Million
63,322 Added 42.52%
212,257 $19.6 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $13 Million - $15.2 Million
148,935 New
148,935 $14.3 Million

Others Institutions Holding ADI

# of Institutions
1,920
Shares Held
439M
Call Options Held
4.31M
Put Options Held
5.37M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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