A detailed history of Trustcore Financial Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22 shares of ADI stock, worth $4,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 45 51.11%
Holding current value
$4,797
Previous $6,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $3,144 - $4,036
-23 Reduced 51.11%
22 $3,000
Q3 2022

Nov 03, 2022

SELL
$139.34 - $179.89 $28,982 - $37,417
-208 Reduced 82.21%
45 $6,000
Q3 2021

Nov 08, 2021

BUY
$158.98 - $178.53 $40,221 - $45,168
253 New
253 $42,000
Q1 2021

Apr 30, 2021

SELL
$144.06 - $163.8 $23,193 - $26,371
-161 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$114.01 - $147.73 $18,355 - $23,784
161 New
161 $24,000

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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