A detailed history of Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Trust CO holds 92 shares of ADI stock, worth $20,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Previous 92 -0.0%
Holding current value
$20,064
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$184.69 - $201.37 $325,054 - $354,411
-1,760 Reduced 95.03%
92 $18,000
Q4 2023

Jan 10, 2024

SELL
$155.88 - $200.88 $287,910 - $371,025
-1,847 Reduced 49.93%
1,852 $367,000
Q3 2023

Dec 04, 2023

BUY
$172.34 - $199.53 $98,578 - $114,131
572 Added 18.29%
3,699 $647,000
Q2 2023

Jul 10, 2023

BUY
$172.39 - $196.28 $539,063 - $613,767
3,127 New
3,127 $609,000
Q3 2021

Oct 20, 2021

SELL
$158.98 - $178.53 $5,564 - $6,248
-35 Closed
0 $0
Q1 2021

Apr 08, 2021

SELL
$144.06 - $163.8 $7,203 - $8,190
-50 Reduced 58.82%
35 $5,000
Q4 2020

Jan 12, 2021

BUY
$114.01 - $147.73 $5,700 - $7,386
50 Added 142.86%
85 $13,000
Q3 2017

Oct 12, 2017

BUY
$76.83 - $86.17 $2,689 - $3,015
35
35 $3,000

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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