Swedbank Ab Analog Devices Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Analog Devices Inc stock. As of the latest transaction made, Swedbank Ab holds 2,894,109 shares of ADI stock, worth $641 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,894,109

Previous 2,713,239 6.67%

Holding current value

$641 Million

Previous $619 Million 7.56%

% of portfolio

0.86%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.56 - $243.33 $36.3 Million - $44 Million	180,870 Added 6.67%	2,894,109 $666 Million
Q2 2024 Jul 18, 2024	BUY	$183.36 - $240.16 $497 Million - $652 Million	2,713,239 New	2,713,239 $619 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $502 Million - $547 Million	2,715,869 New	2,715,869 $537 Million
Q4 2023 Dec 09, 2024	SELL	$155.88 - $200.88 $24.7 Million - $31.9 Million	-158,565 Reduced 5.52%	2,714,546 $539 Million
Q3 2023 Dec 09, 2024	SELL	$172.34 - $199.53 $8.75 Million - $10.1 Million	-50,764 Reduced 1.74%	2,873,111 $503 Million
Q2 2023 Dec 09, 2024	BUY	$172.39 - $196.28 $86.4 Million - $98.3 Million	500,954 Added 20.68%	2,923,875 $570 Million
Q1 2023 Dec 09, 2024	BUY	$159.69 - $197.22 $208 Million - $256 Million	1,300,566 Added 115.88%	2,422,921 $478 Million
Q4 2022 Dec 09, 2024	SELL	$136.73 - $175.49 $269,494 - $345,890	-1,971 Reduced 0.18%	1,122,355 $184 Million
Q3 2022 Dec 09, 2024	SELL	$139.34 - $179.89 $27.8 Million - $35.9 Million	-199,684 Reduced 15.08%	1,124,326 $157 Million
Q2 2022 Dec 09, 2024	SELL	$143.46 - $169.24 $7 Million - $8.25 Million	-48,763 Reduced 3.55%	1,324,010 $193 Million
Q1 2022 Dec 09, 2024	BUY	$145.63 - $177.15 $58.3 Million - $70.9 Million	400,349 Added 41.17%	1,372,773 $227 Million
Q4 2021 Dec 09, 2024	BUY	$164.02 - $188.8 $107 Million - $123 Million	650,000 Added 201.6%	972,424 $171 Million
Q3 2021 Dec 09, 2024	BUY	$158.98 - $178.53 $45 Million - $50.6 Million	283,199 Added 721.99%	322,424 $54 Million
Q2 2021 Dec 09, 2024	SELL	$145.89 - $172.16 $14.6 Million - $17.2 Million	-100,000 Reduced 71.83%	39,225 $6.75 Million
Q1 2021 Dec 09, 2024	BUY	$144.06 - $163.8 $20.1 Million - $22.8 Million	139,225 New	139,225 $21.6 Million

Others Institutions Holding ADI

# of Institutions

1,854

Shares Held

421M

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 $114B
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 Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account