Washington Trust CO Analog Devices Inc Transaction History

Washington Trust CO

  • $2.97 Billion
  • Q3 2025

A detailed history of Washington Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Washington Trust CO holds 94,930 shares of ADI stock, worth $21.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
94,930
Previous 96,839 1.97%
Holding current value
$21.8 Million
Previous $23 Million 1.19%
% of portfolio
0.79%
Previous 0.83%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$220.68 - $255.63 $421,278 - $487,997
-1,909 Reduced 1.97%
94,930 $23.3 Million
Q2 2025

Aug 08, 2025
SELL
$164.6 - $238.02 $146,000 - $211,123
-887 Reduced 0.91%
96,839 $23 Million
Q1 2025

Apr 25, 2025
SELL
$201.56 - $243.82 $353,737 - $427,904
-1,755 Reduced 1.76%
97,726 $19.7 Million
Q4 2024

Jan 30, 2025
SELL
$206.35 - $236.48 $266,810 - $305,768
-1,293 Reduced 1.28%
99,481 $21.1 Million
Q3 2024

Oct 25, 2024
SELL
$200.56 - $243.33 $446,446 - $541,652
-2,226 Reduced 2.16%
100,774 $23.2 Million
Q2 2024

Jul 15, 2024
SELL
$183.36 - $240.16 $454,916 - $595,836
-2,481 Reduced 2.35%
103,000 $23.5 Million
Q1 2024

Apr 23, 2024
SELL
$184.69 - $201.37 $112,660 - $122,835
-610 Reduced 0.57%
105,481 $20.9 Million
Q4 2023

Jan 18, 2024
SELL
$155.88 - $200.88 $448,778 - $578,333
-2,879 Reduced 2.64%
106,091 $21.1 Million
Q3 2023

Oct 18, 2023
BUY
$172.34 - $199.53 $5,342 - $6,185
31 Added 0.03%
108,970 $19.1 Million
Q2 2023

Jul 27, 2023
SELL
$172.39 - $196.28 $276,685 - $315,029
-1,605 Reduced 1.45%
108,939 $21.2 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $17.4 Million - $21.5 Million
109,095 Added 100087.16%
109,204 $21.5 Million
Q1 2023

May 04, 2023
SELL
$159.69 - $197.22 $17.6 Million - $21.8 Million
-110,340 Reduced 99.9%
109 $21.5 Million
Q4 2022

Jul 27, 2023
BUY
$136.73 - $175.49 $183,218 - $235,156
1,340 Added 1.23%
110,544 $18.1 Million
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $619,660 - $795,320
-4,532 Reduced 3.94%
110,449 $18.1 Million
Q3 2022

Oct 14, 2022
BUY
$139.34 - $179.89 $111,611 - $144,091
801 Added 0.7%
114,981 $16 Million
Q2 2022

Jul 25, 2022
SELL
$143.46 - $169.24 $1,721 - $2,030
-12 Reduced 0.01%
114,180 $16.7 Million
Q1 2022

May 05, 2022
BUY
$145.63 - $177.15 $709,946 - $863,606
4,875 Added 4.46%
114,192 $18.9 Million
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $115,634 - $133,104
-705 Reduced 0.64%
109,317 $19.2 Million
Q3 2021

Nov 09, 2021
BUY
$158.98 - $178.53 $19,236 - $21,602
121 Added 0.11%
110,022 $18.4 Million
Q2 2021

Aug 05, 2021
SELL
$145.89 - $172.16 $150,412 - $177,496
-1,031 Reduced 0.93%
109,901 $18.9 Million
Q1 2021

Apr 28, 2021
SELL
$144.06 - $163.8 $62,089 - $70,597
-431 Reduced 0.39%
110,932 $17.2 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $51,190 - $66,330
449 Added 0.4%
111,363 $16.5 Million
Q3 2020

Nov 05, 2020
SELL
$111.94 - $124.5 $11,305 - $12,574
-101 Reduced 0.09%
110,914 $12.9 Million
Q2 2020

Aug 04, 2020
SELL
$84.09 - $124.59 $149,175 - $221,022
-1,774 Reduced 1.57%
111,015 $13.2 Million
Q1 2020

May 07, 2020
SELL
$82.23 - $124.55 $100,402 - $152,075
-1,221 Reduced 1.07%
112,789 $10.1 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $186,627 - $212,321
1,772 Added 1.58%
114,010 $13.5 Million
Q3 2019

Nov 06, 2019
SELL
$104.17 - $124.64 $208,444 - $249,404
-2,001 Reduced 1.75%
112,238 $12 Million
Q2 2019

Aug 07, 2019
BUY
$96.07 - $117.29 $109,904 - $134,179
1,144 Added 1.01%
114,239 $12.9 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $283,281 - $386,621
-3,509 Reduced 3.01%
113,095 $12.5 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $41,711 - $50,121
-536 Reduced 0.46%
116,604 $10 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $177,215 - $195,517
-1,947 Reduced 1.63%
117,140 $10.8 Million
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $11,093 - $12,966
-127 Reduced 0.11%
119,087 $11.4 Million
Q1 2018

May 10, 2018
SELL
$82.68 - $97.24 $285,494 - $335,769
-3,453 Reduced 2.81%
119,214 $10.9 Million
Q4 2017

Feb 05, 2018
BUY
$84.79 - $93.07 $321,438 - $352,828
3,791 Added 3.19%
122,667 $10.9 Million
Q3 2017

Oct 31, 2017
BUY
$76.83 - $86.17 $9.13 Million - $10.2 Million
118,876
118,876 $10.2 Million

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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