A detailed history of Park National Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Park National Corp holds 205,523 shares of ADI stock, worth $44.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
205,523
Previous 224,458 8.44%
Holding current value
$44.8 Million
Previous $51.2 Million 7.67%
% of portfolio
1.68%
Previous 1.91%

Shares

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

Oct 01, 2024

SELL
$200.56 - $243.33 $3.8 Million - $4.61 Million
-18,935 Reduced 8.44%
205,523 $47.3 Million
Q2 2024

Jul 15, 2024

BUY
$183.36 - $240.16 $3.68 Million - $4.81 Million
20,047 Added 9.81%
224,458 $51.2 Million
Q1 2024

Apr 01, 2024

BUY
$184.69 - $201.37 $3.32 Million - $3.62 Million
17,983 Added 9.65%
204,411 $40.4 Million
Q4 2023

Jan 02, 2024

BUY
$155.88 - $200.88 $836,452 - $1.08 Million
5,366 Added 2.96%
186,428 $37 Million
Q3 2023

Oct 02, 2023

BUY
$172.34 - $199.53 $1.59 Million - $1.85 Million
9,247 Added 5.38%
181,062 $31.7 Million
Q2 2023

Jul 03, 2023

BUY
$172.39 - $196.28 $2.23 Million - $2.54 Million
12,953 Added 8.15%
171,815 $33.5 Million
Q1 2023

Apr 03, 2023

SELL
$159.69 - $197.22 $1.41 Million - $1.74 Million
-8,800 Reduced 5.25%
158,862 $31.3 Million
Q4 2022

Feb 06, 2023

BUY
$136.73 - $175.49 $522,308 - $670,371
3,820 Added 2.33%
167,662 $27.5 Million
Q3 2022

Oct 03, 2022

BUY
$139.34 - $179.89 $1.39 Million - $1.8 Million
9,995 Added 6.5%
163,842 $22.8 Million
Q2 2022

Jul 01, 2022

BUY
$143.46 - $169.24 $484,177 - $571,185
3,375 Added 2.24%
153,847 $22.5 Million
Q1 2022

Apr 01, 2022

BUY
$145.63 - $177.15 $818,003 - $995,051
5,617 Added 3.88%
150,472 $24.9 Million
Q4 2021

Jan 04, 2022

BUY
$164.02 - $188.8 $525,192 - $604,537
3,202 Added 2.26%
144,855 $25.5 Million
Q3 2021

Oct 01, 2021

BUY
$158.98 - $178.53 $1.03 Million - $1.15 Million
6,463 Added 4.78%
141,653 $23.7 Million
Q2 2021

Jul 01, 2021

SELL
$145.89 - $172.16 $555,403 - $655,413
-3,807 Reduced 2.74%
135,190 $23.3 Million
Q1 2021

Apr 01, 2021

BUY
$144.06 - $163.8 $4.74 Million - $5.39 Million
32,877 Added 30.98%
138,997 $21.6 Million
Q4 2020

Jan 04, 2021

BUY
$114.01 - $147.73 $3.91 Million - $5.07 Million
34,331 Added 47.82%
106,120 $15.7 Million
Q3 2020

Oct 01, 2020

BUY
$111.94 - $124.5 $7.74 Million - $8.61 Million
69,139 Added 2609.02%
71,789 $8.38 Million
Q2 2020

Jul 01, 2020

SELL
$84.09 - $124.59 $14,211 - $21,055
-169 Reduced 6.0%
2,650 $325,000
Q4 2019

Jan 02, 2020

SELL
$105.32 - $119.82 $2,106 - $2,396
-20 Reduced 0.7%
2,819 $335,000
Q3 2019

Oct 01, 2019

SELL
$104.17 - $124.64 $3,125 - $3,739
-30 Reduced 1.05%
2,839 $317,000
Q2 2019

Jul 01, 2019

SELL
$96.07 - $117.29 $28,820 - $35,187
-300 Reduced 9.47%
2,869 $324,000
Q1 2019

Apr 01, 2019

SELL
$80.73 - $110.18 $17,195 - $23,468
-213 Reduced 6.3%
3,169 $334,000
Q4 2018

Jan 02, 2019

BUY
$77.82 - $93.51 $21,867 - $26,276
281 Added 9.06%
3,382 $290,000
Q3 2018

Oct 02, 2018

SELL
$91.02 - $100.42 $91,020 - $100,420
-1,000 Reduced 24.38%
3,101 $287,000
Q2 2018

Jul 02, 2018

SELL
$87.35 - $102.1 $125,783 - $147,024
-1,440 Reduced 25.99%
4,101 $393,000
Q1 2018

Apr 02, 2018

BUY
$82.68 - $97.24 $116,413 - $136,913
1,408 Added 34.07%
5,541 $505,000
Q3 2017

Oct 02, 2017

BUY
$76.83 - $86.17 $317,538 - $356,140
4,133
4,133 $356,000

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
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