A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Analog Devices Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 154,165 shares of ADI stock, worth $35.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
154,165
Previous 143,733 7.26%
Holding current value
$35.2 Million
Previous $28.5 Million 6.84%
% of portfolio
0.57%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $1.93 Million - $2.1 Million
10,432 Added 7.26%
154,165 $30.5 Million
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $812,914 - $1.05 Million
-5,215 Reduced 3.5%
143,733 $28.5 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $3.46 Million - $4.01 Million
-20,074 Reduced 11.88%
148,948 $26.1 Million
Q2 2023

Aug 03, 2023

BUY
$172.39 - $196.28 $4.69 Million - $5.33 Million
27,178 Added 19.16%
169,022 $32.9 Million
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $20.6 Million - $25.5 Million
129,244 Added 1025.75%
141,844 $28 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $1.33 Million - $1.71 Million
9,731 Added 339.18%
12,600 $2.07 Million
Q3 2022

Nov 07, 2022

BUY
$139.34 - $179.89 $399,766 - $516,104
2,869 New
2,869 $400,000
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $382,231 - $451,059
-2,620 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $215,934 - $279,800
1,894 Added 260.88%
2,620 $387,000
Q3 2020

Nov 09, 2020

BUY
$111.94 - $124.5 $81,268 - $90,387
726 New
726 $85,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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