Amf Tjanstepension Ab Analog Devices Inc Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$172.34 - $199.53 $38.3 Million - $44.3 Million	-222,158 Reduced 89.48%	26,110 $4.57 Million
Q2 2023 Jul 05, 2023	SELL	$172.39 - $196.28 $107 Million - $122 Million	-623,382 Reduced 71.52%	248,268 $48.4 Million
Q1 2023 Apr 24, 2023	BUY	$159.69 - $197.22 $61 Million - $75.3 Million	381,916 Added 77.98%	871,650 $172 Million
Q4 2022 Jan 26, 2023	BUY	$136.73 - $175.49 $8.49 Million - $10.9 Million	62,098 Added 14.52%	489,734 $0
Q3 2022 Oct 26, 2022	SELL	$139.34 - $179.89 $56.8 Million - $73.3 Million	-407,311 Reduced 48.78%	427,636 $59.6 Million
Q2 2022 Jul 26, 2022	BUY	$143.46 - $169.24 $115 Million - $136 Million	802,427 Added 2467.49%	834,947 $122 Million
Q1 2022 May 05, 2022	SELL	$145.63 - $177.15 $1.53 Million - $1.86 Million	-10,510 Reduced 24.42%	32,520 $5.37 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $1.46 Million - $1.68 Million	8,880 Added 26.0%	43,030 $7.56 Million
Q3 2021 Nov 03, 2021	BUY	$158.98 - $178.53 $405,399 - $455,251	2,550 Added 8.07%	34,150 $5.72 Million
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $13,130 - $15,494	-90 Reduced 0.28%	31,600 $5.44 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $316,932 - $360,360	2,200 Added 7.46%	31,690 $4.91 Million
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $143,652 - $186,139	-1,260 Reduced 4.1%	29,490 $4.36 Million
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $141,044 - $156,870	1,260 Added 4.27%	30,750 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $882,104 - $1.31 Million	10,490 Added 55.21%	29,490 $3.62 Million
Q1 2020 Apr 14, 2020	BUY	$82.23 - $124.55 $1.56 Million - $2.37 Million	19,000 New	19,000 $1.7 Million
Q2 2019 Jul 11, 2019	SELL	$96.07 - $117.29 $17.7 Million - $21.6 Million	-184,564 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $4.09 Million - $5.58 Million	-50,631 Reduced 21.53%	184,564 $19.4 Million
Q4 2018 Jan 30, 2019	BUY	$77.82 - $93.51 $798,355 - $959,319	10,259 Added 4.56%	235,195 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $409,407 - $451,689	-4,498 Reduced 1.96%	224,936 $20.8 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $20 Million - $23.4 Million	229,434 New	229,434 $22 Million
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $4.87 Million - $5.34 Million	-57,400 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $4.41 Million - $4.95 Million	57,400	57,400 $4.95 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.1 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.91 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.17 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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