A detailed history of Banco De Sabadell, S.A transactions in Analog Devices Inc stock. As of the latest transaction made, Banco De Sabadell, S.A holds 9,899 shares of ADI stock, worth $2.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
9,899
Previous 10,236 3.29%
Holding current value
$2.1 Million
Previous $2.33 Million 2.27%
% of portfolio
1.71%
Previous 1.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$200.56 - $243.33 $67,588 - $82,002
-337 Reduced 3.29%
9,899 $2.28 Million
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $36,305 - $47,551
-198 Reduced 1.9%
10,236 $2.33 Million
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $27,703 - $30,205
-150 Reduced 1.42%
10,434 $2.07 Million
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $43,490 - $56,045
-279 Reduced 2.57%
10,584 $2.11 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $21,887 - $25,340
127 Added 1.18%
10,863 $1.91 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $66,887 - $76,156
-388 Reduced 3.49%
10,736 $2.09 Million
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $295,745 - $365,251
-1,852 Reduced 14.27%
11,124 $2.2 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $93,386 - $119,859
-683 Reduced 5.0%
12,976 $2.13 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $651,414 - $840,985
4,675 Added 52.04%
13,659 $1.9 Million
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $9,898 - $11,677
-69 Reduced 0.76%
8,984 $1.31 Million
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $68,737 - $83,614
472 Added 5.5%
9,053 $1.49 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $295,071 - $339,651
1,799 Added 26.53%
8,581 $1.51 Million
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $1.08 Million - $1.21 Million
6,782 New
6,782 $1.14 Million

Others Institutions Holding ADI

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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