Achmea Investment Management B.V. Analog Devices Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $543,043 - $628,719	-3,151 Reduced 11.92%	23,294 $4.08 Million
Q2 2023 Jul 24, 2023	BUY	$172.39 - $196.28 $2.28 Million - $2.59 Million	13,214 Added 99.87%	26,445 $5.15 Million
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $272,750 - $336,851	1,708 Added 14.82%	13,231 $2.61 Million
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $17,501 - $22,462	128 Added 1.12%	11,523 $1.77 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $3.35 Million - $4.07 Million	-22,988 Reduced 66.86%	11,395 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $5.64 Million - $6.49 Million	34,383 New	34,383 $6.04 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $2.8 Million - $4.24 Million	-34,044 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $14,428 - $16,415	-137 Reduced 0.4%	34,044 $4.05 Million
Q2 2019 Aug 06, 2019	SELL	$96.07 - $117.29 $47,074 - $57,472	-490 Reduced 1.41%	34,181 $3.86 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $225,478 - $307,732	2,793 Added 8.76%	34,671 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $592,521 - $711,985	7,614 Added 31.38%	31,878 $2.74 Million
Q3 2018 Nov 06, 2018	BUY	$91.02 - $100.42 $1.35 Million - $1.49 Million	14,795 Added 156.25%	24,264 $2.24 Million
Q2 2018 Jul 27, 2018	BUY	$87.35 - $102.1 $827,117 - $966,784	9,469 New	9,469 $908,000
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $913,779 - $1.07 Million	-11,052 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $243,262 - $267,017	-2,869 Reduced 20.61%	11,052 $983,000
Q3 2017 Nov 09, 2017	SELL	$76.83 - $86.17 $1.53 Million - $1.72 Million	-19,966 Reduced 58.92%	13,921 $1.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	33,887	33,887 $2.63 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.66 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.72 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.64 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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

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