Commerzbank Aktiengesellschaft Analog Devices Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Analog Devices Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,482 shares of ADI stock, worth $548,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,482

Previous 2,352 5.53%

Holding current value

$548,323

Previous $466,000 21.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$183.36 - $240.16 $23,836 - $31,220	130 Added 5.53%	2,482 $567,000
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $110,629 - $120,620	599 Added 34.17%	2,352 $466,000
Q4 2023 Feb 01, 2024	BUY	$155.88 - $200.88 $273,257 - $352,142	1,753 New	1,753 $349,000
Q1 2020 Apr 29, 2020	SELL	$82.23 - $124.55 $154,921 - $234,652	-1,884 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$105.32 - $119.82 $842,665 - $958,679	-8,001 Reduced 80.94%	1,884 $224,000

Q3 2019 Oct 17, 2019	BUY	$104.17 - $124.64 $26,875 - $32,157	258 Added 2.68%	9,885 $1.1 Million
Q2 2019 Jul 23, 2019	BUY	$96.07 - $117.29 $374,480 - $457,196	3,898 Added 68.04%	9,627 $1.09 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $270,122 - $368,662	-3,346 Reduced 36.87%	5,729 $603,000
Q4 2018 Feb 06, 2019	BUY	$77.82 - $93.51 $91,749 - $110,248	1,179 Added 14.93%	9,075 $779,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $116,505 - $128,537	-1,280 Reduced 13.95%	7,896 $730,000
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $32,144 - $37,572	-368 Reduced 3.86%	9,176 $880,000
Q1 2018 May 01, 2018	BUY	$82.68 - $97.24 $399,840 - $470,252	4,836 Added 102.72%	9,544 $870,000
Q4 2017 Jan 26, 2018	SELL	$84.79 - $93.07 $202,732 - $222,530	-2,391 Reduced 33.68%	4,708 $419,000
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $232,948 - $261,267	3,032 Added 74.55%	7,099 $612,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,067	4,067 $316,000

Others Institutions Holding ADI

# of Institutions

1,760

Shares Held

424M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $114B
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...

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Commerzbank Aktiengesellschaft Analog Devices Inc Transaction History