A detailed history of Banque De Luxembourg S.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Banque De Luxembourg S.A. holds 17,431 shares of ADI stock, worth $4.08 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
17,431
Previous 18,291 4.7%
Holding current value
$4.08 Million
Previous $3.69 Billion 16.1%
% of portfolio
2.21%
Previous 2.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

SELL
$220.68 - $255.63 $189,784 - $219,841
-860 Reduced 4.7%
17,431 $4.28 Billion
Q2 2025

Jul 10, 2025

SELL
$164.6 - $238.02 $13,661 - $19,755
-83 Reduced 0.45%
18,291 $3.69 Billion
Q1 2025

May 14, 2025

SELL
$201.56 - $243.82 $376,110 - $454,968
-1,866 Reduced 9.22%
18,374 $3.71 Billion
Q4 2024

Feb 14, 2025

BUY
$206.35 - $236.48 $4.18 Million - $4.79 Million
20,240 New
20,240 $4.32 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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