2 Xideas Ag Analog Devices Inc Transaction History

2 Xideas Ag

$779 Million
Q1 2024

A detailed history of 2 Xideas Ag transactions in Analog Devices Inc stock. As of the latest transaction made, 2 Xideas Ag holds 91,958 shares of ADI stock, worth $21.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

91,958

Previous 91,958 -0.0%

Holding current value

$21.2 Million

Previous $18.2 Million -0.0%

% of portfolio

2.34%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

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 2 Xideas Ag, based on Form 13F filings with the SEC.

News

Stay updated on 2 Xideas Ag with notifications on news.

Account