Fiduciary Trust CO Analog Devices Inc Transaction History

Fiduciary Trust CO

  • $7.36 Billion
  • Q4 2024

A detailed history of Fiduciary Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 62,634 shares of ADI stock, worth $13.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
62,634
Previous 62,259 0.6%
Holding current value
$13.4 Million
Previous $14.3 Million 7.14%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Feb 14, 2025
BUY
$206.35 - $236.48 $77,381 - $88,680
375 Added 0.6%
62,634 $13.3 Million
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $1.64 Million - $1.99 Million
8,173 Added 15.11%
62,259 $14.3 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $88,746 - $116,237
484 Added 0.9%
54,086 $12.3 Million
Q1 2024

May 13, 2024
SELL
$184.69 - $201.37 $247,669 - $270,037
-1,341 Reduced 2.44%
53,602 $10.6 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $174,585 - $224,985
1,120 Added 2.08%
54,943 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $9,995 - $11,572
58 Added 0.11%
53,823 $9.42 Million
Q2 2023

Aug 01, 2023
SELL
$172.39 - $196.28 $21,548 - $24,535
-125 Reduced 0.23%
53,765 $10.5 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $253,428 - $312,988
-1,587 Reduced 2.86%
53,890 $10.6 Million
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $15,860 - $20,356
116 Added 0.21%
55,477 $9.1 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $15,048 - $19,428
108 Added 0.2%
55,361 $7.71 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $212,033 - $250,136
1,478 Added 2.75%
55,253 $8.07 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $78,640 - $95,661
540 Added 1.01%
53,775 $8.88 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $71,348 - $82,128
-435 Reduced 0.81%
53,235 $9.36 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $66,135 - $74,268
-416 Reduced 0.77%
53,670 $8.99 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $86,658 - $102,263
594 Added 1.11%
54,086 $9.31 Million
Q1 2021

May 19, 2021
SELL
$144.06 - $163.8 $120,578 - $137,100
-837 Reduced 1.54%
53,492 $8.3 Million
Q4 2020

Jan 26, 2021
SELL
$114.01 - $147.73 $144,336 - $187,026
-1,266 Reduced 2.28%
54,329 $8.03 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $18,134 - $20,169
162 Added 0.29%
55,595 $6.49 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $245,206 - $363,304
2,916 Added 5.55%
55,433 $6.8 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $13,074 - $19,803
-159 Reduced 0.3%
52,517 $4.71 Million
Q4 2019

Feb 04, 2020
SELL
$105.32 - $119.82 $227,491 - $258,811
-2,160 Reduced 3.94%
52,676 $6.26 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $359,907 - $430,631
3,455 Added 6.72%
54,836 $6.13 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $40,541 - $49,496
422 Added 0.83%
51,381 $5.8 Million
Q1 2019

May 07, 2019
SELL
$80.73 - $110.18 $478,163 - $652,596
-5,923 Reduced 10.41%
50,959 $5.37 Million
Q4 2018

Jan 29, 2019
SELL
$77.82 - $93.51 $33,851 - $40,676
-435 Reduced 0.76%
56,882 $4.88 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $23,483 - $25,908
-258 Reduced 0.45%
57,317 $5.3 Million
Q2 2018

Aug 03, 2018
SELL
$87.35 - $102.1 $138,275 - $161,624
-1,583 Reduced 2.68%
57,575 $5.52 Million
Q1 2018

May 08, 2018
BUY
$82.68 - $97.24 $169,907 - $199,828
2,055 Added 3.6%
59,158 $5.39 Million
Q4 2017

Jan 29, 2018
SELL
$84.79 - $93.07 $113,109 - $124,155
-1,334 Reduced 2.28%
57,103 $5.08 Million
Q3 2017

Nov 02, 2017
BUY
$76.83 - $86.17 $4.49 Million - $5.04 Million
58,437
58,437 $5.04 Million

Others Institutions Holding ADI

# of Institutions
1,904
Shares Held
439M
Call Options Held
4.38M
Put Options Held
5.63M
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 $110B
  • 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 Fiduciary Trust CO Portfolio

Follow Fiduciary Trust CO 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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email