A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Analog Devices Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 541,776 shares of ADI stock, worth $121 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
541,776
Previous 1,057,880 48.79%
Holding current value
$121 Million
Previous $241 Million 48.36%
% of portfolio
0.49%
Previous 1.01%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $104 Million - $126 Million
-516,104 Reduced 48.79%
541,776 $125 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $9.51 Million - $12.5 Million
-51,849 Reduced 4.67%
1,057,880 $241 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $108 Million - $118 Million
585,449 Added 111.67%
1,109,729 $219 Million
Q4 2023

May 16, 2024

SELL
$155.88 - $200.88 $151 Million - $195 Million
-970,684 Reduced 87.47%
139,045 $27.6 Million
Q4 2023

May 16, 2024

BUY
$155.88 - $200.88 $60.1 Million - $77.4 Million
385,235 Added 277.06%
524,280 $104 Million
Q4 2023

Feb 02, 2024

SELL
$155.88 - $200.88 $5.88 Million - $7.57 Million
-37,691 Reduced 6.71%
524,280 $104 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $4.69 Million - $5.43 Million
27,199 Added 5.09%
561,971 $98.4 Million
Q2 2023

Jul 24, 2023

BUY
$172.39 - $196.28 $92.2 Million - $105 Million
534,772 New
534,772 $104 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $125,196 - $154,620
784 Added 0.16%
497,199 $98.1 Million
Q4 2022

Jan 24, 2023

BUY
$136.73 - $175.49 $57.1 Million - $73.3 Million
417,751 Added 531.06%
496,415 $81.4 Million
Q3 2022

Nov 04, 2022

SELL
$139.34 - $179.89 $1.06 Million - $1.37 Million
-7,603 Reduced 8.81%
78,664 $11 Million
Q2 2022

Jul 22, 2022

SELL
$143.46 - $169.24 $381,460 - $450,009
-2,659 Reduced 2.99%
86,267 $12.6 Million
Q1 2022

May 09, 2022

SELL
$145.63 - $177.15 $793,246 - $964,936
-5,447 Reduced 5.77%
88,926 $14.7 Million
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $5.25 Million - $6.04 Million
32,003 Added 51.31%
94,373 $16.6 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $543,552 - $610,394
3,419 Added 5.8%
62,370 $10.4 Million
Q2 2021

Jul 23, 2021

BUY
$145.89 - $172.16 $1.91 Million - $2.26 Million
13,105 Added 28.58%
58,951 $10.1 Million
Q1 2021

May 10, 2021

SELL
$144.06 - $163.8 $1.66 Million - $1.89 Million
-11,556 Reduced 20.13%
45,846 $7.11 Million
Q4 2020

Feb 24, 2021

SELL
$114.01 - $147.73 $10.8 Million - $14 Million
-94,930 Reduced 62.32%
57,402 $8.48 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $10.7 Million - $13.9 Million
94,088 Added 161.54%
152,332 $8.48 Million
Q3 2020

Nov 10, 2020

BUY
$111.94 - $124.5 $1.85 Million - $2.06 Million
16,518 Added 39.59%
58,244 $6.8 Million
Q2 2020

Aug 12, 2020

BUY
$84.09 - $124.59 $282,290 - $418,248
3,357 Added 8.75%
41,726 $5.12 Million
Q1 2020

May 13, 2020

BUY
$82.23 - $124.55 $3.16 Million - $4.78 Million
38,369 New
38,369 $3.44 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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