Ci Investments Inc. Analog Devices Inc Transaction History

Ci Investments Inc.

  • $26.3 Billion
  • Q3 2024

A detailed history of Ci Investments Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Ci Investments Inc. holds 529,581 shares of ADI stock, worth $112 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
529,581
Previous 566,643 6.54%
Holding current value
$112 Million
Previous $129 Million 5.76%
% of portfolio
0.46%
Previous 0.51%

Shares

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

Nov 12, 2024
SELL
$200.56 - $243.33 $7.43 Million - $9.02 Million
-37,062 Reduced 6.54%
529,581 $122 Million
Q2 2024

Aug 12, 2024
BUY
$183.36 - $240.16 $17.7 Million - $23.2 Million
96,505 Added 20.53%
566,643 $129 Million
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $10.5 Million - $11.4 Million
56,671 Added 13.71%
470,138 $93 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $4.08 Million - $5.26 Million
26,164 Added 6.76%
413,467 $82.1 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $14.6 Million - $16.9 Million
-84,526 Reduced 17.91%
387,303 $67.8 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $10.9 Million - $12.4 Million
-63,165 Reduced 11.81%
471,829 $91.9 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $14.1 Million - $17.5 Million
-88,579 Reduced 14.21%
534,994 $106 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $6.62 Million - $8.49 Million
-48,386 Reduced 7.2%
623,573 $102 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $24.7 Million - $31.9 Million
-177,306 Reduced 20.88%
671,959 $93.6 Million
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $62 Million - $73.1 Million
-432,124 Reduced 33.72%
849,265 $124 Million
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $4.86 Million - $5.91 Million
-33,359 Reduced 2.54%
1,281,389 $212 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $19.4 Million - $22.4 Million
118,510 Added 9.91%
1,314,748 $231 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $34.1 Million - $38.3 Million
214,707 Added 21.87%
1,196,238 $200 Million
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $57.2 Million - $67.5 Million
392,174 Added 66.54%
981,531 $169 Million
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $5.05 Million - $5.74 Million
35,054 Added 6.32%
589,357 $91.4 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $62.5 Million - $81 Million
548,035 Added 8743.38%
554,303 $81.9 Million
Q3 2020

Nov 09, 2020
BUY
$111.94 - $124.5 $247,275 - $275,020
2,209 Added 54.42%
6,268 $732,000
Q2 2020

Aug 07, 2020
SELL
$84.09 - $124.59 $6.6 Million - $9.78 Million
-78,484 Reduced 95.08%
4,059 $498,000
Q1 2020

Aug 07, 2020
SELL
$82.23 - $124.55 $457,281 - $692,622
-5,561 Reduced 6.31%
82,543 $7.4 Million
Q4 2019

Feb 11, 2020
BUY
$105.32 - $119.82 $404,744 - $460,468
3,843 Added 4.56%
88,104 $10.5 Million
Q3 2019

Nov 08, 2019
BUY
$104.17 - $124.64 $8.75 Million - $10.5 Million
84,010 Added 33470.12%
84,261 $9.41 Million
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $39.3 Million - $48 Million
-409,281 Reduced 99.94%
251 $29,000
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $33 Million - $45.1 Million
409,200 Added 123253.01%
409,532 $43.1 Million
Q4 2018

Feb 15, 2019
BUY
$77.82 - $93.51 $4,902 - $5,891
63 Added 23.42%
332 $28,000
Q3 2018

Nov 09, 2018
SELL
$91.02 - $100.42 $35.7 Million - $39.4 Million
-392,727 Reduced 99.93%
269 $25,000
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $34.3 Million - $40.1 Million
392,996 New
392,996 $37.7 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $109B
  • 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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