A detailed history of Bessemer Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Bessemer Group Inc holds 36,310 shares of ADI stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,310
Previous 33,841 7.3%
Holding current value
$7.79 Million
Previous $7.72 Million 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $495,182 - $600,781
2,469 Added 7.3%
36,310 $8.36 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $31,721 - $41,547
173 Added 0.51%
33,841 $7.72 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $2.91 Million - $3.17 Million
15,735 Added 87.74%
33,668 $6.66 Million
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $268,737 - $346,317
-1,724 Reduced 8.77%
17,933 $3.56 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $441,018 - $510,597
2,559 Added 14.97%
19,657 $3.44 Million
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $176,354 - $200,794
1,023 Added 6.36%
17,098 $3.33 Million
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $71,221 - $87,960
446 Added 2.85%
16,075 $3.17 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $518,206 - $665,107
-3,790 Reduced 19.52%
15,629 $2.56 Million
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $228,378 - $294,839
1,639 Added 9.22%
19,419 $2.71 Million
Q2 2022

Aug 10, 2022

SELL
$143.46 - $169.24 $251,341 - $296,508
-1,752 Reduced 8.97%
17,780 $2.6 Million
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $286,891 - $348,985
1,970 Added 11.22%
19,532 $3.23 Million
Q4 2021

Jan 27, 2022

BUY
$164.02 - $188.8 $445,970 - $513,347
2,719 Added 18.32%
17,562 $3.09 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $723,517 - $812,490
4,551 Added 44.22%
14,843 $2.49 Million
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $42,016 - $49,582
-288 Reduced 2.72%
10,292 $1.77 Million
Q1 2021

May 13, 2021

BUY
$144.06 - $163.8 $170,134 - $193,447
1,181 Added 12.57%
10,580 $1.64 Million
Q4 2020

Feb 09, 2021

BUY
$114.01 - $147.73 $38,193 - $49,489
335 Added 3.7%
9,399 $1.39 Million
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $752,572 - $837,013
-6,723 Reduced 42.59%
9,064 $1.06 Million
Q2 2020

Aug 05, 2020

BUY
$84.09 - $124.59 $1.04 Million - $1.53 Million
12,320 Added 355.35%
15,787 $1.94 Million
Q1 2020

Apr 30, 2020

BUY
$82.23 - $124.55 $210,179 - $318,349
2,556 Added 280.57%
3,467 $311,000
Q4 2019

Feb 04, 2020

BUY
$105.32 - $119.82 $16,640 - $18,931
158 Added 20.98%
911 $109,000
Q3 2019

Nov 07, 2019

BUY
$104.17 - $124.64 $2,291 - $2,742
22 Added 3.01%
753 $84,000
Q2 2019

Jul 19, 2019

SELL
$96.07 - $117.29 $108,559 - $132,537
-1,130 Reduced 60.72%
731 $82,000
Q1 2019

May 13, 2019

SELL
$80.73 - $110.18 $21,797 - $29,748
-270 Reduced 12.67%
1,861 $196,000
Q4 2018

Feb 12, 2019

BUY
$77.82 - $93.51 $3,813 - $4,581
49 Added 2.35%
2,131 $183,000
Q3 2018

Nov 06, 2018

BUY
$91.02 - $100.42 $28,398 - $31,331
312 Added 17.63%
2,082 $193,000
Q2 2018

Jul 25, 2018

BUY
$87.35 - $102.1 $7,861 - $9,189
90 Added 5.36%
1,770 $170,000
Q4 2017

Jan 30, 2018

BUY
$84.79 - $93.07 $102,595 - $112,614
1,210 Added 257.45%
1,680 $150,000
Q3 2017

Nov 03, 2017

BUY
$76.83 - $86.17 $36,110 - $40,499
470
470 $41,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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