Apg Asset Management N.V. Analog Devices Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $914,783 - $1.2 Million	4,989 Added 1.46%	345,677 $78.9 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $9.28 Million - $10.1 Million	-50,270 Reduced 12.86%	340,688 $67.4 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $8,885 - $11,450	57 Added 0.01%	390,958 $77.6 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $9.56 Million - $11.1 Million	-55,461 Reduced 12.43%	390,901 $68.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $2.4 Million - $2.73 Million	-13,904 Reduced 3.02%	446,362 $87 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $12.5 Million - $15.5 Million	-78,445 Reduced 14.56%	460,266 $90.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $61.8 Million - $79.3 Million	451,808 Added 519.9%	538,711 $88.4 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $4.9 Million - $6.33 Million	-35,170 Reduced 28.81%	86,903 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $8.04 Million - $9.48 Million	56,013 Added 84.79%	122,073 $17.1 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $3.57 Million - $4.34 Million	-24,500 Reduced 27.05%	66,060 $9.81 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $28.6 Million - $32.9 Million	-174,238 Reduced 65.8%	90,560 $14 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $35.7 Million - $40 Million	224,317 Added 554.13%	264,798 $38.3 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $9.46 Million - $11.2 Million	-64,866 Reduced 61.57%	40,481 $5.88 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $28.8 Million - $32.7 Million	-199,704 Reduced 65.47%	105,347 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $6.02 Million - $7.8 Million	-52,771 Reduced 14.75%	305,051 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $7.74 Million - $8.61 Million	69,147 Added 23.95%	357,822 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $4.69 Million - $6.95 Million	-55,775 Reduced 16.19%	288,675 $31.5 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $12.4 Million - $18.7 Million	150,415 Added 77.52%	344,450 $30.9 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $1.34 Million - $2.02 Million	-16,237 Reduced 7.72%	194,035 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $2.72 Million - $3.09 Million	-25,813 Reduced 10.93%	210,272 $22.3 Million
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $932,321 - $1.12 Million	8,950 Added 3.94%	236,085 $24.2 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $3.18 Million - $3.88 Million	33,100 Added 17.06%	227,135 $22.5 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $1.65 Million - $2.26 Million	-20,500 Reduced 9.56%	194,035 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $1.11 Million - $1.34 Million	-14,300 Reduced 6.25%	214,535 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $4.13 Million - $4.56 Million	45,400 Added 24.75%	228,835 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $707,535 - $827,010	-8,100 Reduced 4.23%	183,435 $15.1 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $2.08 Million - $2.44 Million	-25,126 Reduced 11.6%	191,535 $14.2 Million
Q4 2017 Jan 24, 2018	SELL	$84.79 - $93.07 $544,351 - $597,509	-6,420 Reduced 2.88%	216,661 $16.1 Million
Q3 2017 Oct 19, 2017	BUY	$76.83 - $86.17 $17.1 Million - $19.2 Million	223,081	223,081 $19.2 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.52 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.86 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.64 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.6 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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...

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