Deka Bank Deutsche Girozentrale Analog Devices Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Analog Devices Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 999,243 shares of ADI stock, worth $206 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

999,243

Previous 977,869 2.19%

Holding current value

$206 Million

Previous $224 Million 3.22%

% of portfolio

0.43%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.56 - $243.33 $4.29 Million - $5.2 Million	21,374 Added 2.19%	999,243 $231 Million
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $5.24 Million - $6.86 Million	-28,561 Reduced 2.84%	977,869 $224 Million
Q1 2024 Apr 24, 2024	BUY	$184.69 - $201.37 $4.03 Million - $4.4 Million	21,831 Added 2.22%	1,006,430 $194 Million
Q4 2023 Jan 24, 2024	SELL	$155.88 - $200.88 $661,087 - $851,932	-4,241 Reduced 0.43%	984,599 $196 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $24.4 Million - $28.3 Million	-141,652 Reduced 12.53%	988,840 $175 Million
Q2 2023 Jul 25, 2023	BUY	$172.39 - $196.28 $6.19 Million - $7.05 Million	35,916 Added 3.28%	1,130,492 $215 Million
Q1 2023 Apr 24, 2023	BUY	$159.69 - $197.22 $18.6 Million - $23 Million	116,534 Added 11.92%	1,094,576 $213 Million
Q4 2022 Feb 01, 2023	BUY	$136.73 - $175.49 $559,362 - $717,929	4,091 Added 0.42%	978,042 $160 Million
Q3 2022 Nov 02, 2022	SELL	$139.34 - $179.89 $26.9 Million - $34.7 Million	-193,138 Reduced 16.55%	973,951 $138 Million
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $7.03 Million - $8.3 Million	49,034 Added 4.39%	1,167,089 $170 Million
Q1 2022 Apr 28, 2022	BUY	$145.63 - $177.15 $4.62 Million - $5.62 Million	31,712 Added 2.92%	1,118,055 $186 Million
Q4 2021 Feb 02, 2022	SELL	$164.02 - $188.8 $11.1 Million - $12.8 Million	-67,923 Reduced 5.88%	1,086,343 $191 Million
Q3 2021 Oct 22, 2021	BUY	$158.98 - $178.53 $88.8 Million - $99.8 Million	558,825 Added 93.85%	1,154,266 $196 Million
Q2 2021 Aug 05, 2021	BUY	$145.89 - $172.16 $11.5 Million - $13.6 Million	79,114 Added 15.32%	595,441 $102 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $49.4 Million - $56.2 Million	342,983 Added 197.86%	516,327 $78.7 Million
Q4 2020 Mar 12, 2021	BUY	$114.01 - $147.73 $6.96 Million - $9.02 Million	61,082 Added 54.41%	173,344 $24.9 Million
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $2.01 Million - $2.24 Million	17,955 Added 19.04%	112,262 $12.9 Million
Q2 2020 Aug 04, 2020	BUY	$84.09 - $124.59 $985,366 - $1.46 Million	11,718 Added 14.19%	94,307 $11.2 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $1.87 Million - $2.83 Million	-22,700 Reduced 21.56%	82,589 $7.47 Million
Q4 2019 Feb 04, 2020	BUY	$105.32 - $119.82 $1.11 Million - $1.26 Million	10,522 Added 11.1%	105,289 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $3 Million - $3.59 Million	28,778 Added 43.61%	94,767 $10.6 Million
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $3.03 Million - $3.7 Million	-31,533 Reduced 32.33%	65,989 $7.58 Million
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $1.56 Million - $2.13 Million	-19,295 Reduced 16.52%	97,522 $9.77 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $1.5 Million - $1.8 Million	19,295 Added 19.79%	116,817 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $938,052 - $1.03 Million	10,306 Added 11.82%	97,522 $0
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $2.51 Million - $2.94 Million	28,770 Added 49.22%	87,216 $8.49 Million
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $2.05 Million - $2.41 Million	24,833 Added 73.88%	58,446 $5.42 Million
Q3 2017 Nov 06, 2017	BUY	$76.83 - $86.17 $2.58 Million - $2.9 Million	33,613	33,613 $2.77 Million

Others Institutions Holding ADI

# of Institutions

1,848

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 $106B
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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Deka Bank Deutsche Girozentrale Analog Devices Inc Transaction History