Candriam S.C.A. Analog Devices Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Candriam S.C.A. holds 74,870 shares of ADI stock, worth $15.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,870

Previous 57,354 30.54%

Holding current value

$15.4 Million

Previous $13.1 Million 31.63%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $3.51 Million - $4.26 Million	17,516 Added 30.54%	74,870 $17.2 Million
Q2 2024 Aug 05, 2024	SELL	$183.36 - $240.16 $3.97 Million - $5.19 Million	-21,626 Reduced 27.38%	57,354 $13.1 Million
Q1 2024 May 03, 2024	SELL	$184.69 - $201.37 $850,682 - $927,510	-4,606 Reduced 5.51%	78,980 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $19,017 - $24,507	122 Added 0.15%	83,586 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $25.3 Million - $29.3 Million	-146,878 Reduced 63.77%	83,464 $14.6 Million
Q2 2023 Aug 08, 2023	SELL	$172.39 - $196.28 $60 Million - $68.4 Million	-348,302 Reduced 60.19%	230,342 $44.9 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $450,006 - $555,765	-2,818 Reduced 0.48%	578,644 $114 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $2.8 Million - $3.6 Million	-20,498 Reduced 3.41%	581,462 $95.4 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $23.1 Million - $29.8 Million	165,547 Added 37.93%	601,960 $83.9 Million
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $4.27 Million - $5.03 Million	-29,741 Reduced 6.38%	436,413 $63.8 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $24.3 Million - $29.5 Million	166,693 Added 55.66%	466,154 $77 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $6.24 Million - $7.19 Million	38,074 Added 14.57%	299,461 $52.6 Million
Q3 2021 Nov 09, 2021	SELL	$158.98 - $178.53 $88,074 - $98,905	-554 Reduced 0.21%	261,387 $43.8 Million
Q2 2021 Jul 20, 2021	SELL	$145.89 - $172.16 $25.6 Million - $30.2 Million	-175,513 Reduced 40.12%	261,941 $45.1 Million
Q1 2021 Apr 29, 2021	SELL	$144.06 - $163.8 $1,872 - $2,129	-13 Reduced -0.0%	437,454 $62.1 Million
Q4 2020 Jan 22, 2021	BUY	$114.01 - $147.73 $4.36 Million - $5.66 Million	38,281 Added 9.59%	437,467 $64.6 Million
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $4.59 Million - $5.1 Million	40,994 Added 11.44%	399,186 $46.6 Million
Q2 2020 Jul 23, 2020	BUY	$84.09 - $124.59 $5.85 Million - $8.67 Million	69,550 Added 24.1%	358,192 $43.9 Million
Q1 2020 May 26, 2020	BUY	$82.23 - $124.55 $1,151 - $1,743	14 Added 0.0%	288,642 $33.5 Million
Q4 2019 Jan 21, 2020	BUY	$105.32 - $119.82 $7.77 Million - $8.84 Million	73,807 Added 34.36%	288,628 $34,000
Q3 2019 Oct 21, 2019	SELL	$104.17 - $124.64 $2.06 Million - $2.47 Million	-19,816 Reduced 8.45%	214,821 $24,000
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $5.74 Million - $7.01 Million	59,743 Added 34.16%	234,637 $26.4 Million
Q1 2019 May 02, 2019	BUY	$80.73 - $110.18 $3.59 Million - $4.89 Million	44,413 Added 34.04%	174,894 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $6.91 Million - $8.3 Million	88,735 Added 212.56%	130,481 $11.2 Million
Q3 2018 Nov 07, 2018	SELL	$91.02 - $100.42 $96,390 - $106,344	-1,059 Reduced 2.47%	41,746 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $2.51 Million - $2.93 Million	-28,720 Reduced 40.15%	42,805 $4.11 Million
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $5.35 Million - $6.29 Million	-64,733 Reduced 47.51%	71,525 $6.52 Million
Q4 2017 Feb 07, 2018	SELL	$84.79 - $93.07 $16.3 Million - $17.9 Million	-192,157 Reduced 58.51%	136,258 $12.1 Million
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $25.2 Million - $28.3 Million	328,415	328,415 $28.3 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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