Heritage Trust CO Analog Devices Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Heritage Trust CO holds 2,033 shares of ADI stock, worth $453,582. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,033 -0.0%

Holding current value

$453,582

Previous $402,000 15.42%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $40,447 - $44,100	-219 Reduced 9.72%	2,033 $402,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $59,302 - $67,520	-344 Reduced 13.25%	2,252 $438,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $30,500 - $37,669	191 Added 7.94%	2,596 $511,000
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $29,260 - $37,554	214 Added 9.77%	2,405 $394,000
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $33,859 - $43,713	-243 Reduced 9.98%	2,191 $305,000
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $12,911 - $15,231	-90 Reduced 3.57%	2,434 $356,000
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $10,776 - $13,109	-74 Reduced 2.85%	2,524 $416,000
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $14,761 - $16,992	-90 Reduced 3.35%	2,598 $456,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $7,472 - $8,390	47 Added 1.78%	2,688 $450,000
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $11,671 - $13,772	-80 Reduced 2.94%	2,641 $455,000
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $12,313 - $15,954	-108 Reduced 3.82%	2,721 $402,000
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $2,238 - $2,490	-20 Reduced 0.7%	2,829 $330,000
Q2 2020 Aug 04, 2020	SELL	$84.09 - $124.59 $2,102 - $3,114	-25 Reduced 0.87%	2,849 $349,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $302,689 - $344,362	2,874 New	2,874 $341,000
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $114,071 - $155,684	-1,413 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $2,119 - $2,326	25 Added 1.8%	1,413 $126,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $106,640 - $119,603	1,388	1,388 $120,000

Others Institutions Holding ADI

# of Institutions

1,828

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 $115B
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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Heritage Trust CO Analog Devices Inc Transaction History