A detailed history of Aegon Asset Management Uk PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 102,526 shares of ADI stock, worth $23.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
102,526
Previous 102,526 -0.0%
Holding current value
$23.1 Million
Previous $23.4 Million 0.86%
% of portfolio
0.32%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $1.97 Million - $2.58 Million
10,724 Added 11.68%
102,526 $23.4 Million
Q4 2021

Jan 24, 2022

SELL
$164.02 - $188.8 $20,994 - $24,166
-128 Reduced 0.14%
91,802 $16.1 Million
Q3 2021

Oct 28, 2021

BUY
$158.98 - $178.53 $14.6 Million - $16.4 Million
91,930 New
91,930 $15.4 Million
Q4 2018

Jan 14, 2019

SELL
$77.82 - $93.51 $305,054 - $366,559
-3,920 Closed
0 $0
Q3 2018

Oct 11, 2018

BUY
$91.02 - $100.42 $356,798 - $393,646
3,920 New
3,920 $362,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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