Erste Asset Management Gmb H Analog Devices Inc Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Analog Devices Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 26,469 shares of ADI stock, worth $5.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,469
Holding current value
$5.66 Million
% of portfolio
0.07%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $5.31 Million - $6.44 Million
26,469 New
26,469 $6.14 Billion
Q2 2024

Nov 26, 2024
BUY
$183.36 - $240.16 $805,500 - $1.06 Million
4,393 Added 20.87%
25,446 $5.77 Billion
Q1 2024

Nov 26, 2024
BUY
$184.69 - $201.37 $75,353 - $82,158
408 Added 1.98%
21,053 $4.07 Billion
Q4 2023

Nov 26, 2024
BUY
$155.88 - $200.88 $489,463 - $630,763
3,140 Added 17.94%
20,645 $4.13 Billion
Q3 2023

Nov 26, 2024
SELL
$172.34 - $199.53 $359,501 - $416,219
-2,086 Reduced 10.65%
17,505 $3.09 Billion
Q2 2023

Nov 26, 2024
SELL
$172.39 - $196.28 $3,275 - $3,729
-19 Reduced 0.1%
19,572 $3.71 Billion
Q1 2023

Nov 26, 2024
BUY
$159.69 - $197.22 $188,753 - $233,114
1,182 Added 6.42%
19,591 $3.8 Billion
Q4 2022

Nov 26, 2024
BUY
$136.73 - $175.49 $200,035 - $256,741
1,463 Added 8.07%
19,591 $3.21 Billion
Q3 2022

Nov 26, 2024
SELL
$139.34 - $179.89 $1.12 Million - $1.45 Million
-8,060 Reduced 30.45%
18,409 $2.61 Billion
Q2 2022

Nov 26, 2024
BUY
$143.46 - $169.24 $1.88 Million - $2.22 Million
13,128 Added 262.56%
18,128 $2.67 Billion
Q1 2022

Nov 22, 2024
BUY
$145.63 - $177.15 $1.83 Million - $2.22 Million
12,554 Added 251.08%
17,554 $2.92 Billion
Q4 2021

Nov 22, 2024
SELL
$164.02 - $188.8 $1.58 Million - $1.82 Million
-9,624 Reduced 36.36%
16,845 $2.96 Billion
Q3 2020

Nov 22, 2024
SELL
$111.94 - $124.5 $2.4 Million - $2.67 Million
-21,469 Reduced 81.11%
5,000 $583 Million
Q4 2019

Nov 22, 2024
SELL
$105.32 - $119.82 $2.26 Million - $2.57 Million
-21,469 Reduced 81.11%
5,000 $597 Million
Q1 2019

Nov 22, 2024
SELL
$80.73 - $110.18 $1.73 Million - $2.37 Million
-21,469 Reduced 81.11%
5,000 $520 Million
Q4 2018

Nov 26, 2024
SELL
$77.82 - $93.51 $1.67 Million - $2.01 Million
-21,469 Reduced 81.11%
5,000 $427 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
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 $110B
  • 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

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email