A detailed history of Daiwa Securities Group Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 112,736 shares of ADI stock, worth $26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
112,736
Previous 100,451 12.23%
Holding current value
$26 Million
Previous $19.9 Million 11.79%
% of portfolio
0.13%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$184.69 - $201.37 $2.27 Million - $2.47 Million
12,285 Added 12.23%
112,736 $22.3 Million
Q4 2023

Jan 31, 2024

BUY
$155.88 - $200.88 $703,954 - $907,174
4,516 Added 4.71%
100,451 $19.9 Million
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $1.88 Million - $2.18 Million
10,934 Added 12.86%
95,935 $16.8 Million
Q2 2023

Jul 31, 2023

SELL
$172.39 - $196.28 $141,187 - $160,753
-819 Reduced 0.95%
85,001 $16.6 Million
Q1 2023

May 02, 2023

BUY
$159.69 - $197.22 $789,187 - $974,661
4,942 Added 6.11%
85,820 $16.9 Million
Q4 2022

Feb 06, 2023

SELL
$136.73 - $175.49 $1.94 Million - $2.5 Million
-14,222 Reduced 14.95%
80,878 $13.3 Million
Q3 2022

Nov 02, 2022

BUY
$139.34 - $179.89 $3.04 Million - $3.93 Million
21,823 Added 29.78%
95,100 $13.3 Million
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $222,649 - $262,660
1,552 Added 2.16%
73,277 $10.7 Million
Q1 2022

Apr 29, 2022

BUY
$145.63 - $177.15 $425,676 - $517,809
2,923 Added 4.25%
71,725 $11.8 Million
Q4 2021

Feb 03, 2022

BUY
$164.02 - $188.8 $923,104 - $1.06 Million
5,628 Added 8.91%
68,802 $12.1 Million
Q3 2021

Nov 05, 2021

BUY
$158.98 - $178.53 $5.74 Million - $6.45 Million
36,110 Added 133.42%
63,174 $10.6 Million
Q2 2021

Aug 06, 2021

BUY
$145.89 - $172.16 $94,244 - $111,215
646 Added 2.45%
27,064 $4.66 Million
Q1 2021

May 03, 2021

BUY
$144.06 - $163.8 $335,083 - $380,998
2,326 Added 9.65%
26,418 $4.1 Million
Q4 2020

Feb 04, 2021

BUY
$114.01 - $147.73 $155,281 - $201,208
1,362 Added 5.99%
24,092 $3.56 Million
Q3 2020

Nov 02, 2020

BUY
$111.94 - $124.5 $467,349 - $519,787
4,175 Added 22.5%
22,730 $2.65 Million
Q1 2020

May 14, 2020

BUY
$82.23 - $124.55 $158,539 - $240,132
1,928 Added 11.6%
18,555 $1.66 Million
Q4 2019

Jan 31, 2020

BUY
$105.32 - $119.82 $8,425 - $9,585
80 Added 0.48%
16,627 $1.98 Million
Q3 2019

Nov 04, 2019

BUY
$104.17 - $124.64 $164,484 - $196,806
1,579 Added 10.55%
16,547 $1.85 Million
Q2 2019

Jul 24, 2019

SELL
$96.07 - $117.29 $158,515 - $193,528
-1,650 Reduced 9.93%
14,968 $1.69 Million
Q1 2019

Apr 26, 2019

BUY
$80.73 - $110.18 $38,750 - $52,886
480 Added 2.97%
16,618 $1.75 Million
Q4 2018

Feb 05, 2019

BUY
$77.82 - $93.51 $73,929 - $88,834
950 Added 6.25%
16,138 $1.39 Million
Q3 2018

Nov 01, 2018

BUY
$91.02 - $100.42 $45,510 - $50,210
500 Added 3.4%
15,188 $1.4 Million
Q2 2018

Jul 30, 2018

BUY
$87.35 - $102.1 $71,889 - $84,028
823 Added 5.94%
14,688 $1.41 Million
Q1 2018

May 02, 2018

SELL
$82.68 - $97.24 $20,339 - $23,921
-246 Reduced 1.74%
13,865 $1.26 Million
Q4 2017

Feb 06, 2018

BUY
$84.79 - $93.07 $10,174 - $11,168
120 Added 0.86%
14,111 $1.26 Million
Q3 2017

Nov 02, 2017

BUY
$76.83 - $86.17 $1.07 Million - $1.21 Million
13,991
13,991 $1.21 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $119B
  • 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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