Axa S.A. Analog Devices Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Axa S.A. holds 70,882 shares of ADI stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,882

Previous 75,807 6.5%

Holding current value

$15.2 Million

Previous $17.3 Million 5.72%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $987,758 - $1.2 Million	-4,925 Reduced 6.5%	70,882 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $3.43 Million - $4.49 Million	18,686 Added 32.71%	75,807 $17.3 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $3.6 Million - $3.93 Million	-19,499 Reduced 25.45%	57,121 $11.3 Million
Q4 2023 Jul 16, 2024	BUY	$155.88 - $200.88 $3.04 Million - $3.92 Million	19,499 Added 34.14%	76,620 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $496,010 - $639,200	3,182 Added 4.33%	76,620 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.3 Million - $1.5 Million	7,519 Added 11.41%	73,438 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $1.47 Million - $1.67 Million	-8,526 Reduced 11.45%	65,919 $12.8 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $843,322 - $1.04 Million	5,281 Added 7.64%	74,445 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.08 Million - $2.67 Million	15,224 Added 28.22%	69,164 $11.3 Million
Q3 2022 Feb 14, 2023	BUY	$139.34 - $179.89 $877,981 - $1.13 Million	6,301 Added 13.23%	53,940 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $877,981 - $1.13 Million	6,301 Added 13.23%	53,940 $7.52 Million
Q2 2022 Feb 14, 2023	SELL	$143.46 - $169.24 $61,544 - $72,603	-429 Reduced 0.89%	47,639 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $61,544 - $72,603	-429 Reduced 0.89%	47,639 $6.96 Million
Q1 2022 Feb 14, 2023	SELL	$145.63 - $177.15 $855,139 - $1.04 Million	-5,872 Reduced 10.89%	48,068 $7.94 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1.89 Million - $2.3 Million	12,978 Added 36.98%	48,068 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $24,438 - $28,131	149 Added 0.43%	35,090 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $1.53 Million - $1.72 Million	9,635 Added 38.07%	34,941 $5.85 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $4.32 Million - $5.1 Million	-29,613 Reduced 53.92%	25,306 $4.36 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $4.14 Million - $4.7 Million	28,718 Added 109.61%	54,919 $8.52 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $2.52 Million - $3.26 Million	22,098 Added 538.58%	26,201 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $8.28 Million - $9.21 Million	-74,000 Reduced 94.75%	4,103 $478,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $13.9 Million - $20.7 Million	-165,830 Reduced 67.98%	78,103 $9.58 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $13.3 Million - $20.1 Million	-161,368 Reduced 39.81%	243,933 $21.9 Million
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $8.26 Million - $9.4 Million	-78,425 Reduced 16.21%	405,301 $48.2 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $1.34 Million - $1.6 Million	-12,867 Reduced 2.59%	483,726 $54 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $10.1 Million - $12.4 Million	105,372 Added 26.93%	496,593 $56.1 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $30.6 Million - $41.8 Million	378,976 Added 3094.94%	391,221 $41.2 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $155,640 - $187,020	-2,000 Reduced 14.04%	12,245 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$91.02 - $100.42 $3.49 Million - $3.85 Million	-38,300 Reduced 72.89%	14,245 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $3.32 Million - $3.88 Million	37,979 Added 260.74%	52,545 $5.04 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $362,386 - $426,202	-4,383 Reduced 23.13%	14,566 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $381,555 - $418,814	4,500 Added 31.14%	18,949 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $1.11 Million - $1.25 Million	14,449	14,449 $1.25 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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 $110B
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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