Andra Ap Fonden Analog Devices Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $499,930 - $569,212	2,900 Added 11.06%	29,131 $5.68 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $2.33 Million - $2.88 Million	14,600 Added 125.53%	26,231 $5.17 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $765,688 - $982,744	-5,600 Reduced 32.5%	11,631 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $209,010 - $269,835	-1,500 Reduced 8.01%	17,231 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $7.66 Million - $9.04 Million	-53,400 Reduced 74.03%	18,731 $2.74 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $7.04 Million - $8.1 Million	-42,900 Reduced 37.29%	72,131 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $18.3 Million - $20.5 Million	115,031 New	115,031 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $6.84 Million - $8.07 Million	-46,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $576,240 - $655,200	-4,000 Reduced 7.86%	46,900 $7.27 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $570,050 - $738,650	5,000 Added 10.89%	50,900 $7.52 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $917,908 - $1.02 Million	8,200 Added 21.75%	45,900 $5.36 Million
Q2 2020 Aug 06, 2020	BUY	$84.09 - $124.59 $790,446 - $1.17 Million	9,400 Added 33.22%	37,700 $4.62 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $328,920 - $498,200	4,000 Added 16.46%	28,300 $2.54 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $421,280 - $479,280	-4,000 Reduced 14.13%	24,300 $2.89 Million
Q3 2019 Nov 19, 2019	BUY	$104.17 - $124.64 $166,672 - $199,424	1,600 Added 5.99%	28,300 $3.16 Million
Q2 2019 Aug 15, 2019	BUY	$96.07 - $117.29 $172,926 - $211,122	1,800 Added 7.23%	26,700 $3.01 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $2.01 Million - $2.74 Million	24,900 New	24,900 $2.62 Million
Q1 2018 Apr 10, 2018	SELL	$82.68 - $97.24 $983,892 - $1.16 Million	-11,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $322,202 - $353,666	-3,800 Reduced 24.2%	11,900 $1.06 Million
Q3 2017 Oct 31, 2017	BUY	$76.83 - $86.17 $1.21 Million - $1.35 Million	15,700	15,700 $1.35 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 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 $121B
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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