Amundi Analog Devices Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Analog Devices Inc stock. As of the latest transaction made, Amundi holds 2,654,602 shares of ADI stock, worth $562 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,654,602

Previous 2,617,396 1.42%

Holding current value

$562 Million

Previous $597 Million 2.27%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $7.46 Million - $9.05 Million	37,206 Added 1.42%	2,654,602 $611 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $128 Million - $167 Million	696,593 Added 36.27%	2,617,396 $597 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $20.8 Million - $22.6 Million	112,458 Added 6.22%	1,920,803 $380 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $28.5 Million - $36.7 Million	-182,706 Reduced 9.18%	1,808,345 $359 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $224 Million - $259 Million	-1,298,211 Reduced 39.47%	1,991,051 $349 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $279 Million - $317 Million	-1,616,367 Reduced 32.95%	3,289,262 $641 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $27.6 Million - $34.1 Million	-172,889 Reduced 3.4%	4,905,629 $967 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $80.5 Million - $103 Million	589,057 Added 13.12%	5,078,518 $833 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $70.2 Million - $90.6 Million	-503,582 Reduced 10.09%	4,489,461 $681 Million
Q2 2022 Sep 02, 2022	BUY	$143.46 - $169.24 $239,291 - $282,292	1,668 Added 0.03%	4,993,043 $765 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $4.66 Million - $5.5 Million	-32,483 Reduced 0.65%	4,991,375 $765 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $128 Million - $156 Million	877,898 Added 21.17%	5,023,858 $810 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $9.73 Million - $11.2 Million	59,319 Added 1.45%	4,145,960 $704 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $6.77 Million - $7.6 Million	42,590 Added 1.05%	4,086,641 $684 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $590 Million - $696 Million	4,044,051 New	4,044,051 $696 Million

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

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 $109B
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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