A detailed history of Allianz Se transactions in Analog Devices Inc stock. As of the latest transaction made, Allianz Se holds 40,484 shares of ADI stock, worth $9.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
40,484
Previous 47,698 15.12%
Holding current value
$9.21 Million
Previous $10.1 Billion 19.47%
% of portfolio
0.22%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

SELL
$201.56 - $243.82 $1.45 Million - $1.76 Million
-7,214 Reduced 15.12%
40,484 $8.16 Billion
Q4 2024

Feb 12, 2025

BUY
$206.35 - $236.48 $9.84 Million - $11.3 Million
47,698 New
47,698 $10.1 Billion
Q3 2024

May 12, 2025

BUY
$200.56 - $243.33 $512,230 - $621,464
2,554 Added 5.67%
47,637 $11 Billion
Q2 2024

May 12, 2025

SELL
$183.36 - $240.16 $494,155 - $647,231
-2,695 Reduced 5.64%
45,083 $10.3 Billion
Q1 2024

May 12, 2025

BUY
$184.69 - $201.37 $1.35 Million - $1.47 Million
7,294 Added 18.02%
47,778 $9.45 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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