Washington Trust Bank Analog Devices Inc Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Washington Trust Bank holds 2,342 shares of ADI stock, worth $538,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,342

Previous 2,758 15.08%

Holding current value

$538,964

Previous $545,000 2.02%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$183.36 - $240.16 $76,277 - $99,906	-416 Reduced 15.08%	2,342 $534,000
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $817,622 - $891,464	-4,427 Reduced 61.61%	2,758 $545,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $389,700 - $502,200	-2,500 Reduced 25.81%	7,185 $1.43 Million
Q3 2023 Nov 06, 2023	BUY	$172.34 - $199.53 $1.16 Million - $1.34 Million	6,718 Added 226.42%	9,685 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $39,822 - $45,340	231 Added 8.44%	2,967 $578,000
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $6,387 - $7,888	-40 Reduced 1.44%	2,736 $539,000
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $34,866 - $44,749	-255 Reduced 8.41%	2,776 $456,000
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $18,392 - $23,745	132 Added 4.55%	3,031 $423,000
Q2 2022 Aug 04, 2022	BUY	$143.46 - $169.24 $1,004 - $1,184	7 Added 0.24%	2,899 $423,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $2,038 - $2,480	14 Added 0.49%	2,892 $478,000
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $63,147 - $72,688	385 Added 15.44%	2,878 $506,000
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $396,337 - $445,075	2,493 New	2,493 $418,000
Q2 2021 Jul 28, 2021	SELL	$145.89 - $172.16 $194,909 - $230,005	-1,336 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$144.06 - $163.8 $192,464 - $218,836	1,336 New	1,336 $207,000
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $185,372 - $206,172	-1,656 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$84.09 - $124.59 $139,253 - $206,321	1,656 New	1,656 $203,000
Q2 2019 Jul 26, 2019	SELL	$96.07 - $117.29 $74,934 - $91,486	-780 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$80.73 - $110.18 $17,760 - $24,239	-220 Reduced 22.0%	780 $82,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $47,081 - $56,573	-605 Reduced 37.69%	1,000 $86,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $48,695 - $53,724	535 Added 50.0%	1,605 $148,000
Q2 2018 Jul 03, 2018	BUY	$87.35 - $102.1 $52,410 - $61,260	600 Added 127.66%	1,070 $103,000
Q1 2018 Apr 03, 2018	SELL	$82.68 - $97.24 $59,943 - $70,499	-725 Reduced 60.67%	470 $43,000
Q4 2017 Jan 03, 2018	SELL	$84.79 - $93.07 $106,835 - $117,268	-1,260 Reduced 51.32%	1,195 $107,000
Q3 2017 Oct 05, 2017	BUY	$76.83 - $86.17 $188,617 - $211,547	2,455	2,455 $211,000

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Analog Devices Inc Transaction History