A detailed history of Alecta Tjanstepension Omsesidigt transactions in Analog Devices Inc stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 1,256,400 shares of ADI stock, worth $280 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
1,256,400
Previous 1,256,400 -0.0%
Holding current value
$280 Million
Previous $249 Million 15.41%
% of portfolio
1.6%
Previous 1.43%

Shares

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

Apr 29, 2024

BUY
$184.69 - $201.37 $15 Million - $16.4 Million
81,400 Added 6.93%
1,256,400 $249 Million
Q4 2023

Jan 17, 2024

BUY
$155.88 - $200.88 $121 Million - $156 Million
775,000 Added 193.75%
1,175,000 $233 Million
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $68.9 Million - $79.8 Million
400,000 New
400,000 $70 Million
Q3 2018

Nov 13, 2018

SELL
$91.02 - $100.42 $202 Million - $223 Million
-2,219,510 Closed
0 $0
Q2 2018

Jul 05, 2018

BUY
$87.35 - $102.1 $17.5 Million - $20.4 Million
200,000 Added 9.9%
2,219,510 $213 Million
Q4 2017

Feb 08, 2018

BUY
$84.79 - $93.07 $76.3 Million - $83.8 Million
900,000 Added 80.39%
2,019,510 $180 Million
Q3 2017

Nov 02, 2017

BUY
$76.83 - $86.17 $86 Million - $96.5 Million
1,119,510
1,119,510 $96.5 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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
Track This Portfolio

Track Alecta Tjanstepension Omsesidigt Portfolio

Follow Alecta Tjanstepension Omsesidigt and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alecta Tjanstepension Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Alecta Tjanstepension Omsesidigt with notifications on news.