A detailed history of Trust Point Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Trust Point Inc. holds 2,616 shares of ADI stock, worth $567,645. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,616
Previous 2,635 0.72%
Holding current value
$567,645
Previous $601 Million 0.11%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

SELL
$200.56 - $243.33 $3,810 - $4,623
-19 Reduced 0.72%
2,616 $602 Million
Q2 2024

Jul 24, 2024

SELL
$183.36 - $240.16 $42,172 - $55,236
-230 Reduced 8.03%
2,635 $601 Million
Q1 2024

Apr 19, 2024

BUY
$184.69 - $201.37 $12,558 - $13,693
68 Added 2.43%
2,865 $567 Million
Q4 2023

Jan 23, 2024

BUY
$155.88 - $200.88 $435,996 - $561,861
2,797 New
2,797 $555 Million

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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