Agf Investments Inc. Analog Devices Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Agf Investments Inc. holds 350,129 shares of ADI stock, worth $75.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

350,129

Previous 308,835 13.37%

Holding current value

$75.2 Million

Previous $45.1 Million 8.13%

% of portfolio

0.46%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $5.75 Million - $7.43 Million	41,294 Added 13.37%	350,129 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $3.5 Million - $4.13 Million	-24,421 Reduced 7.33%	308,835 $45.1 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $8.41 Million - $10.2 Million	-57,730 Reduced 14.77%	333,256 $55 Million
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $16.9 Million - $19.5 Million	103,267 Added 35.89%	390,986 $68.7 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $15 Million - $16.8 Million	94,188 Added 48.67%	287,719 $48.2 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $9.03 Million - $10.7 Million	61,914 Added 47.04%	193,531 $33.3 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $5.15 Million - $5.86 Million	35,747 Added 37.29%	131,617 $20.4 Million
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $1.71 Million - $2.21 Million	-14,965 Reduced 13.5%	95,870 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $3.81 Million - $4.24 Million	-34,071 Reduced 23.51%	110,835 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $4.9 Million - $7.27 Million	-58,329 Reduced 28.7%	144,906 $17.8 Million
Q1 2020 May 08, 2020	BUY	$82.23 - $124.55 $13.6 Million - $20.6 Million	165,653 Added 440.78%	203,235 $18.2 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $1.06 Million - $1.2 Million	10,052 Added 36.51%	37,582 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $260,425 - $311,600	2,500 Added 9.99%	27,530 $3.08 Million
Q2 2019 Jul 30, 2019	BUY	$96.07 - $117.29 $421,459 - $514,551	4,387 Added 21.25%	25,030 $2.83 Million
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $362,154 - $494,267	-4,486 Reduced 17.85%	20,643 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	$77.82 - $93.51 $900,455 - $1.08 Million	-11,571 Reduced 31.53%	25,129 $2.16 Million
Q3 2018 Nov 07, 2018	SELL	$91.02 - $100.42 $3.6 Million - $3.97 Million	-39,544 Reduced 51.87%	36,700 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $16.1 Million - $18.9 Million	-184,769 Reduced 70.79%	76,244 $7.31 Million
Q1 2018 May 04, 2018	SELL	$82.68 - $97.24 $651,683 - $766,445	-7,882 Reduced 2.93%	261,013 $23.8 Million
Q4 2017 Feb 07, 2018	SELL	$84.79 - $93.07 $2.25 Million - $2.47 Million	-26,536 Reduced 8.98%	268,895 $23.9 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $22.7 Million - $25.5 Million	295,431	295,431 $25.5 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

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 $111B
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 Inc. Analog Devices Inc Transaction History