B. Metzler Seel. Sohn & Co. Ag Analog Devices Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Analog Devices Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 71,430 shares of ADI stock, worth $15.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,430

Previous 45,334 57.56%

Holding current value

$15.2 Million

Previous $10.3 Million 58.9%

% of portfolio

0.16%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $5.23 Million - $6.35 Million	26,096 Added 57.56%	71,430 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $104,148 - $136,410	568 Added 1.27%	45,334 $10.3 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $634,594 - $691,907	3,436 Added 8.31%	44,766 $8.85 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $586,888 - $756,313	-3,765 Reduced 8.35%	41,330 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $195,433 - $226,267	1,134 Added 2.58%	45,095 $7.9 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $250,999 - $285,783	1,456 Added 3.43%	43,961 $8.56 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $56,689 - $70,013	355 Added 0.84%	42,505 $8.38 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $11,485 - $14,741	-84 Reduced 0.2%	42,150 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $295,679 - $381,726	2,122 Added 5.29%	42,234 $5.89 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $662,641 - $781,719	-4,619 Reduced 10.33%	40,112 $5.86 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $561,694 - $683,267	3,857 Added 9.44%	44,731 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $6.7 Million - $7.72 Million	40,874 New	40,874 $7.14 Million

Others Institutions Holding ADI

# of Institutions

1,852

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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B. Metzler Seel. Sohn & Co. Ag Analog Devices Inc Transaction History