A detailed history of Cmt Capital Markets Trading Gmb H transactions in Analog Devices Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 1,265 shares of ADI stock, worth $277,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,265
Previous 4,124 69.33%
Holding current value
$277,098
Previous $941,000 69.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $573,401 - $695,680
-2,859 Reduced 69.33%
1,265 $291,000
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $756,176 - $990,419
4,124 New
4,124 $941,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $367,718 - $474,729
2,639 New
2,639 $368,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $1.97 Million - $2.32 Million
-13,719 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $1.8 Million - $2.19 Million
12,374 Added 920.0%
13,719 $2.27 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $13,613 - $15,670
-83 Reduced 5.81%
1,345 $236,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $227,023 - $254,940
1,428 New
1,428 $241,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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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