Bnp Paribas Asset Management Holding S.A. Analog Devices Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 44,199 shares of ADI stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,199
Previous 34,276 28.95%
Holding current value
$10.3 Million
Previous $7.28 Million 22.38%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$201.56 - $243.82 $2 Million - $2.42 Million
9,923 Added 28.95%
44,199 $8.91 Million
Q4 2024

Feb 11, 2025
BUY
$206.35 - $236.48 $920,527 - $1.05 Million
4,461 Added 14.96%
34,276 $7.28 Million
Q3 2024

Nov 08, 2024
BUY
$200.56 - $243.33 $434,212 - $526,809
2,165 Added 7.83%
29,815 $6.86 Million
Q2 2024

Jul 29, 2024
BUY
$183.36 - $240.16 $959,522 - $1.26 Million
5,233 Added 23.34%
27,650 $6.31 Million
Q1 2024

May 08, 2024
SELL
$184.69 - $201.37 $4.18 Million - $4.56 Million
-22,643 Reduced 50.25%
22,417 $4.43 Million
Q4 2023

Feb 09, 2024
SELL
$155.88 - $200.88 $356,185 - $459,010
-2,285 Reduced 4.83%
45,060 $8.95 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $5.05 Million - $5.85 Million
-29,300 Reduced 38.23%
47,345 $8.29 Million
Q2 2023

Aug 08, 2023
SELL
$172.39 - $196.28 $7.94 Million - $9.05 Million
-46,086 Reduced 37.55%
76,645 $14.9 Million
Q1 2023

May 08, 2023
SELL
$159.69 - $197.22 $26 Million - $32.2 Million
-163,060 Reduced 57.06%
122,731 $24.2 Million
Q4 2022

Feb 09, 2023
BUY
$136.73 - $175.49 $5.52 Million - $7.08 Million
40,354 Added 16.44%
285,791 $46.9 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $7.06 Million - $9.11 Million
-50,654 Reduced 17.11%
245,437 $34.2 Million
Q2 2022

Aug 04, 2022
BUY
$143.46 - $169.24 $28.7 Million - $33.9 Million
200,048 Added 208.29%
296,091 $43.3 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $2.65 Million - $3.22 Million
18,167 Added 23.33%
96,043 $15.9 Million
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $421,367 - $485,027
2,569 Added 3.41%
77,876 $13.7 Million
Q3 2021

Nov 08, 2021
SELL
$158.98 - $178.53 $1.06 Million - $1.19 Million
-6,660 Reduced 8.13%
75,307 $12.6 Million
Q2 2021

Aug 05, 2021
BUY
$145.89 - $172.16 $2.12 Million - $2.5 Million
14,544 Added 21.57%
81,967 $14.1 Million
Q1 2021

May 05, 2021
SELL
$144.06 - $163.8 $2.63 Million - $2.99 Million
-18,243 Reduced 21.3%
67,423 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $1.15 Million - $1.48 Million
10,049 Added 13.29%
85,666 $12.7 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $20.1 Million - $22.4 Million
-179,945 Reduced 70.41%
75,617 $8.83 Million
Q2 2020

Aug 04, 2020
BUY
$84.09 - $124.59 $3.48 Million - $5.15 Million
41,326 Added 19.29%
255,562 $31.3 Million
Q1 2020

May 12, 2020
BUY
$82.23 - $124.55 $1.16 Million - $1.75 Million
14,058 Added 7.02%
214,236 $19.2 Million
Q4 2019

Feb 11, 2020
SELL
$105.32 - $119.82 $2.36 Million - $2.68 Million
-22,365 Reduced 10.05%
200,178 $23.8 Million
Q3 2019

Nov 12, 2019
SELL
$104.17 - $124.64 $2.23 Million - $2.67 Million
-21,438 Reduced 8.79%
222,543 $24.9 Million
Q2 2019

Aug 02, 2019
BUY
$96.07 - $117.29 $3.6 Million - $4.4 Million
37,497 Added 18.16%
243,981 $27.5 Million
Q1 2019

Apr 26, 2019
SELL
$80.73 - $110.18 $14.1 Million - $19.2 Million
-174,351 Reduced 45.78%
206,484 $21.7 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $2.32 Million - $2.79 Million
-29,801 Reduced 7.26%
380,835 $32.5 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $35.4 Million - $39.1 Million
389,070 Added 1804.09%
410,636 $38 Million
Q2 2018

Aug 01, 2018
SELL
$87.35 - $102.1 $9.42 Million - $11 Million
-107,830 Reduced 83.33%
21,566 $2.07 Million
Q1 2018

May 07, 2018
SELL
$82.68 - $97.24 $11.8 Million - $13.8 Million
-142,258 Reduced 52.37%
129,396 $11.8 Million
Q4 2017

Feb 01, 2018
SELL
$84.79 - $93.07 $3.11 Million - $3.41 Million
-36,689 Reduced 11.9%
271,654 $24.2 Million
Q3 2017

Nov 02, 2017
BUY
$76.83 - $86.17 $23.7 Million - $26.6 Million
308,343
308,343 $26.6 Million

Others Institutions Holding ADI

# of Institutions
2,012
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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