Banco Bilbao Vizcaya Argentaria, S.A. Analog Devices Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $2.6 Million - $3.01 Million	15,098 Added 19.79%	91,393 $16 Million
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $2.8 Million - $3.19 Million	16,253 Added 27.07%	76,295 $14.9 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $476,994 - $589,096	2,987 Added 5.24%	60,042 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $247,344 - $317,461	-1,809 Reduced 3.07%	57,055 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $2.96 Million - $3.82 Million	-21,219 Reduced 26.5%	58,864 $8.22 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $1.28 Million - $1.51 Million	-8,939 Reduced 10.04%	80,083 $11.7 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $1.87 Million - $2.28 Million	-12,860 Reduced 12.62%	89,022 $14.8 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $1.49 Million - $1.72 Million	-9,106 Reduced 8.2%	101,882 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $4.29 Million - $4.81 Million	26,966 Added 32.09%	110,988 $18.6 Million
Q2 2021 Aug 06, 2021	BUY	$145.89 - $172.16 $928,589 - $1.1 Million	6,365 Added 8.2%	84,022 $14.1 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $1.97 Million - $2.24 Million	13,660 Added 21.34%	77,657 $12 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $1.17 Million - $1.52 Million	10,280 Added 19.14%	63,997 $9.45 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $685,856 - $762,811	6,127 Added 12.87%	53,717 $6.27 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $747,139 - $1.11 Million	8,885 Added 22.96%	47,590 $5.84 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $323,328 - $489,730	-3,932 Reduced 9.22%	38,705 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $4.49 Million - $5.11 Million	42,637 New	42,637 $5.07 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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