Agf Investments America Inc. Analog Devices Inc Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

A detailed history of Agf Investments America Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Agf Investments America Inc. holds 78,711 shares of ADI stock, worth $18.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

78,711

Previous 86,360 8.86%

Holding current value

$18.2 Million

Previous $12.6 Million 13.06%

% of portfolio

4.05%

Previous 4.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $1.07 Million - $1.38 Million	-7,649 Reduced 8.86%	78,711 $11 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $287,182 - $349,339	-1,972 Reduced 2.23%	86,360 $14.3 Million
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $1.18 Million - $1.36 Million	7,179 Added 8.85%	88,332 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $4.49 Million - $5.04 Million	28,237 Added 53.36%	81,153 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $1.02 Million - $1.21 Million	7,011 Added 15.27%	52,916 $9.11 Million

Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $807,334 - $1.22 Million	-9,818 Reduced 17.62%	45,905 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $1,458 - $1,744	14 Added 0.03%	55,723 $6.23 Million
Q2 2019 Jul 30, 2019	BUY	$96.07 - $117.29 $1.02 Million - $1.25 Million	10,646 Added 23.62%	55,709 $6.29 Million
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $866,475 - $1.18 Million	-10,733 Reduced 19.24%	45,063 $4.74 Million
Q4 2018 Feb 08, 2019	SELL	$77.82 - $93.51 $1.27 Million - $1.52 Million	-16,293 Reduced 22.6%	55,796 $4.79 Million
Q1 2018 May 04, 2018	SELL	$82.68 - $97.24 $14,303 - $16,822	-173 Reduced 0.24%	72,089 $6.57 Million
Q4 2017 Feb 07, 2018	BUY	$84.79 - $93.07 $1.51 Million - $1.66 Million	17,805 Added 32.7%	72,262 $6.43 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $4.18 Million - $4.69 Million	54,457	54,457 $4.69 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 $119B
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...

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Agf Investments America Inc. Analog Devices Inc Transaction History