A detailed history of Agf Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Agf Management LTD holds 394,980 shares of ADI stock, worth $91.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
394,980
Previous 467,424 15.5%
Holding current value
$91.3 Million
Previous $92.8 Million 15.83%
% of portfolio
0.45%
Previous 0.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $13.4 Million - $14.6 Million
-72,444 Reduced 15.5%
394,980 $78.1 Million
Q4 2023

Feb 07, 2024

BUY
$155.88 - $200.88 $13.3 Million - $17.2 Million
85,475 Added 22.38%
467,424 $92.8 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $65.8 Million - $76.2 Million
381,949 New
381,949 $66.9 Million
Q1 2023

May 03, 2023

SELL
$159.69 - $197.22 $9 Million - $11.1 Million
-56,345 Reduced 15.03%
318,608 $62.8 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $51.3 Million - $65.8 Million
374,953 New
374,953 $0

Others Institutions Holding ADI

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...
More about ADI
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