A detailed history of Abn Amro Investment Solutions transactions in Analog Devices Inc stock. As of the latest transaction made, Abn Amro Investment Solutions holds 5,878 shares of ADI stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,878
Previous 6,268 6.22%
Holding current value
$1.35 Million
Previous $1.49 Billion 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

SELL
$220.68 - $255.63 $86,065 - $99,695
-390 Reduced 6.22%
5,878 $1.44 Billion
Q2 2025

Aug 08, 2025

BUY
$164.6 - $238.02 $1.03 Million - $1.49 Million
6,268 New
6,268 $1.49 Billion
Q1 2025

Aug 27, 2025

BUY
$201.56 - $243.82 $4.66 Million - $5.64 Million
23,122 Added 368.89%
29,390 $5.93 Billion
Q4 2024

Sep 04, 2025

BUY
$206.35 - $236.48 $2.36 Million - $2.71 Million
11,449 Added 71.31%
27,504 $5.84 Billion
Q3 2024

Sep 04, 2025

BUY
$200.56 - $243.33 $1.96 Million - $2.38 Million
9,787 Added 156.14%
16,055 $3.7 Billion
Q2 2024

Sep 04, 2025

SELL
$183.36 - $240.16 $462,800 - $606,163
-2,524 Reduced 40.27%
3,744 $855 Million
Q4 2023

Sep 05, 2025

SELL
$155.88 - $200.88 $75,913 - $97,828
-487 Reduced 13.74%
3,058 $607 Million
Q3 2023

Nov 07, 2025

SELL
$172.34 - $199.53 $402,069 - $465,503
-2,333 Reduced 39.69%
3,545 $621 Million
Q3 2023

Nov 03, 2025

SELL
$172.34 - $199.53 $67,212 - $77,816
-390 Reduced 6.22%
5,878 $1.44 Billion
Q3 2023

Sep 05, 2025

BUY
$172.34 - $199.53 $73,244 - $84,800
425 Added 13.62%
3,545 $621 Million
Q2 2023

Sep 05, 2025

SELL
$172.39 - $196.28 $270,652 - $308,159
-1,570 Reduced 33.48%
3,120 $608 Million
Q1 2023

Sep 05, 2025

SELL
$159.69 - $197.22 $251,990 - $311,213
-1,578 Reduced 25.18%
4,690 $925 Million

Others Institutions Holding ADI

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

Track Abn Amro Investment Solutions Portfolio

Follow Abn Amro Investment Solutions 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 Abn Amro Investment Solutions, based on Form 13F filings with the SEC.

News

Stay updated on Abn Amro Investment Solutions with notifications on news.