Trust CO Of Oklahoma Analog Devices Inc Transaction History

Trust CO Of Oklahoma

  • $331 Million
  • Q3 2025

A detailed history of Trust CO Of Oklahoma transactions in Analog Devices Inc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 1,138 shares of ADI stock, worth $261,671. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,138
Previous 1,138 -0.0%
Holding current value
$261,671
Previous $270,000 3.33%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$164.6 - $238.02 $3,950 - $5,712
-24 Reduced 2.07%
1,138 $270,000
Q4 2024

Jan 17, 2025
SELL
$206.35 - $236.48 $1,238 - $1,418
-6 Reduced 0.51%
1,162 $246,000
Q3 2024

Oct 15, 2024
SELL
$200.56 - $243.33 $5,014 - $6,083
-25 Reduced 2.1%
1,168 $268,000
Q2 2024

Jul 23, 2024
SELL
$183.36 - $240.16 $9,168 - $12,008
-50 Reduced 4.02%
1,193 $272,000
Q2 2023

Jul 11, 2023
SELL
$172.39 - $196.28 $17,239 - $19,628
-100 Reduced 7.45%
1,243 $242,000
Q1 2023

Apr 14, 2023
SELL
$159.69 - $197.22 $10,060 - $12,424
-63 Reduced 4.48%
1,343 $264,000
Q4 2022

Jan 18, 2023
BUY
$136.73 - $175.49 $192,242 - $246,738
1,406 New
1,406 $0
Q2 2022

Jul 28, 2022
SELL
$143.46 - $169.24 $192,666 - $227,289
-1,343 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$145.89 - $172.16 $26,260 - $30,988
-180 Reduced 11.82%
1,343 $231,000
Q1 2021

May 03, 2021
BUY
$144.06 - $163.8 $219,403 - $249,467
1,523 New
1,523 $236,000

Others Institutions Holding ADI

# of Institutions
2,146
Shares Held
433M
Call Options Held
5.43M
Put Options Held
4.55M
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 $118B
  • 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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