Czech National Bank Analog Devices Inc Transaction History

Czech National Bank

$10.7 Billion
Q1 2025

A detailed history of Czech National Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Czech National Bank holds 113,950 shares of ADI stock, worth $26.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

113,950

Previous 107,650 5.85%

Holding current value

$26.8 Million

Previous $22.9 Million 0.48%

% of portfolio

0.22%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$201.56 - $243.82 $1.27 Million - $1.54 Million	6,300 Added 5.85%	113,950 $23 Million
Q4 2024 Jan 13, 2025	BUY	$206.35 - $236.48 $1.35 Million - $1.55 Million	6,566 Added 6.5%	107,650 $22.9 Million
Q3 2024 Oct 03, 2024	BUY	$200.56 - $243.33 $1.32 Million - $1.6 Million	6,584 Added 6.97%	101,084 $23.3 Million
Q2 2024 Jul 15, 2024	BUY	$183.36 - $240.16 $1.33 Million - $1.74 Million	7,257 Added 8.32%	94,500 $21.6 Million
Q1 2024 Apr 10, 2024	SELL	$184.69 - $201.37 $8,865 - $9,665	-48 Reduced 0.05%	87,243 $17.3 Million
Q4 2023 Jan 08, 2024	SELL	$155.88 - $200.88 $54,090 - $69,705	-347 Reduced 0.4%	87,291 $17.3 Million
Q3 2023 Oct 19, 2023	BUY	$172.34 - $199.53 $4.78 Million - $5.54 Million	27,756 Added 46.35%	87,638 $15.3 Million
Q2 2023 Jul 11, 2023	BUY	$172.39 - $196.28 $29,651 - $33,760	172 Added 0.29%	59,882 $11.7 Million
Q1 2023 Apr 17, 2023	SELL	$159.69 - $197.22 $85,913 - $106,104	-538 Reduced 0.89%	59,710 $11.8 Million
Q4 2022 Jan 18, 2023	SELL	$136.73 - $175.49 $17,501 - $22,462	-128 Reduced 0.21%	60,248 $0
Q3 2022 Oct 31, 2022	BUY	$139.34 - $179.89 $8.41 Million - $10.9 Million	60,376 New	60,376 $8.41 Million

Others Institutions Holding ADI

# of Institutions

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Czech National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Czech National Bank with notifications on news.

Account

Czech National Bank Analog Devices Inc Transaction History