Baader Bank Aktiengesellschaft Analog Devices Inc Transaction History

Baader Bank Aktiengesellschaft

$1.45 Billion
Q4 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Analog Devices Inc stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 1,100 shares of ADI stock, worth $224,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,133 2.91%

Holding current value

$224,840

Previous $260,000 10.38%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$206.35 - $236.48 $6,809 - $7,803	-33 Reduced 2.91%	1,100 $233,000
Q3 2024 Oct 29, 2024	SELL	$200.56 - $243.33 $2,005 - $2,433	-10 Reduced 0.87%	1,133 $260,000
Q2 2024 Jul 17, 2024	BUY	$183.36 - $240.16 $7,884 - $10,326	43 Added 3.91%	1,143 $260,000
Q1 2024 May 03, 2024	BUY	$184.69 - $201.37 $203,159 - $221,507	1,100 New	1,100 $217,000
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $169,114 - $192,550	981 Added 26.28%	4,714 $918,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $596,122 - $736,222	3,733 New	3,733 $736,000
Q3 2022 May 04, 2023	BUY	$139.34 - $179.89 $3.86 Million - $4.99 Million	27,712 New	27,712 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.06 Million - $2.67 Million	14,817 Added 114.91%	27,712 $3.86 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $1.85 Million - $2.18 Million	12,895 New	12,895 $1.88 Million
Q1 2022 May 18, 2022	SELL	$145.63 - $177.15 $680,092 - $827,290	-4,670 Closed	0 $0
Q4 2021 May 17, 2022	BUY	$164.02 - $188.8 $765,973 - $881,696	4,670 New	4,670 $821,000

Others Institutions Holding ADI

# of Institutions

1,929

Shares Held

440M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $105B
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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Baader Bank Aktiengesellschaft Analog Devices Inc Transaction History