Credit Agricole S A Analog Devices Inc Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Analog Devices Inc stock. As of the latest transaction made, Credit Agricole S A holds 259,373 shares of ADI stock, worth $55.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

259,373

Previous 369,071 29.72%

Holding current value

$55.5 Million

Previous $84.2 Million 29.14%

% of portfolio

0.26%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $22 Million - $26.7 Million	-109,698 Reduced 29.72%	259,373 $59.7 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $61.7 Million - $80.9 Million	336,679 Added 1039.39%	369,071 $84.2 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $3.29 Million - $3.59 Million	17,804 Added 122.05%	32,392 $6.41 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $1.46 Million - $1.88 Million	9,383 Added 180.27%	14,588 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $2.46 Million - $2.84 Million	-14,258 Reduced 73.26%	5,205 $911,000
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $968,314 - $1.1 Million	-5,617 Reduced 22.4%	19,463 $3.79 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $610,814 - $754,366	-3,825 Reduced 13.23%	25,080 $4.95 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $503,986 - $646,856	3,686 Added 14.62%	28,905 $4.74 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $696 - $899	-5 Reduced 0.02%	25,219 $3.51 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $865,063 - $1.02 Million	6,030 Added 31.42%	25,224 $3.69 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $1.3 Million - $1.58 Million	8,905 Added 86.55%	19,194 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.35 Million - $1.55 Million	8,232 Added 400.19%	10,289 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $105,403 - $118,365	663 Added 47.56%	2,057 $345,000
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $34,721 - $40,974	-238 Reduced 14.58%	1,394 $240,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $220,699 - $250,941	1,532 Added 1532.0%	1,632 $254,000
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $9,102 - $10,042	100 New	100 $9,000
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $7.5 Million - $8.23 Million	-88,410 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $943,856 - $1.06 Million	-12,285 Reduced 12.2%	88,410 $7.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,695	100,695 $7.83 Million

Others Institutions Holding ADI

# of Institutions

1,850

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 $110B
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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Credit Agricole S A Analog Devices Inc Transaction History