Aia Group LTD Analog Devices Inc Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Aia Group LTD holds 9,788 shares of ADI stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,788

Previous 13,160 25.62%

Holding current value

$2.09 Million

Previous $3 Million 25.01%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.56 - $243.33 $676,288 - $820,508	-3,372 Reduced 25.62%	9,788 $2.25 Million
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $78,111 - $102,308	426 Added 3.35%	13,160 $3 Million
Q1 2024 May 06, 2024	SELL	$184.69 - $201.37 $1.78 Million - $1.94 Million	-9,650 Reduced 43.11%	12,734 $2.52 Million
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $1.61 Million - $2.07 Million	10,299 Added 85.22%	22,384 $4.44 Million
Q3 2023 Nov 01, 2023	SELL	$172.34 - $199.53 $1.25 Million - $1.45 Million	-7,276 Reduced 37.58%	12,085 $2.12 Million
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $3.01 Million - $3.43 Million	17,465 Added 921.15%	19,361 $3.77 Million
Q1 2023 Apr 28, 2023	SELL	$159.69 - $197.22 $23,953 - $29,583	-150 Reduced 7.33%	1,896 $373,000
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $9,571 - $12,284	70 Added 3.54%	2,046 $335,000
Q3 2022 Nov 04, 2022	SELL	$139.34 - $179.89 $169,716 - $219,106	-1,218 Reduced 38.13%	1,976 $275,000
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $380,455 - $448,824	2,652 Added 489.3%	3,194 $467,000
Q1 2022 May 06, 2022	BUY	$145.63 - $177.15 $27,960 - $34,012	192 Added 54.86%	542 $90,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $57,407 - $66,080	350 New	350 $62,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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 $110B
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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