2 Xideas Ag Analog Devices Inc Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Analog Devices Inc stock. As of the latest transaction made, 2 Xideas Ag holds 33,616 shares of ADI stock, worth $7.15 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

33,616

Previous 87,802 61.71%

Holding current value

$7.15 Million

Previous $20 Million 61.39%

% of portfolio

1.14%

Previous 2.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $10.9 Million - $13.2 Million	-54,186 Reduced 61.71%	33,616 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $762,044 - $998,104	-4,156 Reduced 4.52%	87,802 $20 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $4.27 Million - $4.66 Million	-23,131 Reduced 20.1%	91,958 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $1.02 Million - $1.31 Million	-6,519 Reduced 5.36%	115,089 $22.9 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $755,193 - $874,340	-4,382 Reduced 3.48%	121,608 $21.3 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $1.66 Million - $1.89 Million	-9,633 Reduced 7.1%	125,990 $24.5 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $11.6 Million - $14.3 Million	72,700 Added 115.54%	135,623 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $156,692 - $201,111	-1,146 Reduced 1.79%	62,923 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $2.02 Million - $2.61 Million	-14,506 Reduced 18.46%	64,069 $8.93 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $11.3 Million - $13.3 Million	78,575 New	78,575 $11.5 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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...

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