Banco De Sabadell, S.A Analog Devices Inc Transaction History

Banco De Sabadell, S.A

$136 Million
Q2 2024

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 10,236 shares of ADI stock, worth $2.38 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

10,236

Previous 10,434 1.9%

Holding current value

$2.38 Million

Previous $2.07 Million 12.98%

% of portfolio

1.71%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Banco De Sabadell, S.A Analog Devices Inc Transaction History