Deutsche Bank Ag\ Analog Devices Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Analog Devices Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,262,220 shares of ADI stock, worth $271 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,262,220

Previous 1,115,627 13.14%

Holding current value

$271 Million

Previous $255 Million 14.09%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $29.4 Million - $35.7 Million	146,593 Added 13.14%	1,262,220 $291 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $394,040 - $516,103	-2,149 Reduced 0.19%	1,115,627 $255 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $64.2 Million - $70 Million	-347,776 Reduced 23.73%	1,117,776 $221 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $58.5 Million - $75.4 Million	375,242 Added 34.42%	1,465,552 $291 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $23.4 Million - $27.1 Million	-135,936 Reduced 11.09%	1,090,310 $191 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $26.2 Million - $29.9 Million	-152,127 Reduced 11.04%	1,226,246 $239 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $29.5 Million - $36.5 Million	184,838 Added 15.49%	1,378,373 $272 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $25.6 Million - $32.8 Million	-186,992 Reduced 13.54%	1,193,535 $196 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $4.22 Million - $5.45 Million	30,305 Added 2.24%	1,380,527 $192 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $20.2 Million - $23.9 Million	-140,995 Reduced 9.46%	1,350,222 $197 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $27.6 Million - $33.6 Million	-189,546 Reduced 11.28%	1,491,217 $246 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $36.9 Million - $42.5 Million	225,071 Added 15.46%	1,680,763 $295 Million
Q3 2021 Nov 04, 2021	BUY	$158.98 - $178.53 $70.4 Million - $79.1 Million	442,949 Added 43.74%	1,455,692 $244 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $3.02 Million - $3.56 Million	20,690 Added 2.09%	1,012,743 $174 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $3.15 Million - $3.58 Million	21,881 Added 2.26%	992,053 $154 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $515,211 - $667,591	4,519 Added 0.47%	970,172 $143 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $15.1 Million - $16.8 Million	134,630 Added 16.2%	965,653 $113 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $12.8 Million - $18.9 Million	-152,050 Reduced 15.47%	831,023 $102 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $15.5 Million - $23.5 Million	188,787 Added 23.77%	983,073 $88.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $39.4 Million - $44.8 Million	-373,652 Reduced 31.99%	794,286 $94.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $12.2 Million - $14.6 Million	117,440 Added 11.18%	1,167,938 $130 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $5.44 Million - $6.65 Million	-56,673 Reduced 5.12%	1,050,498 $119 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $33.2 Million - $45.4 Million	411,657 Added 59.19%	1,107,171 $117 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $47.4 Million - $57 Million	-609,731 Reduced 46.71%	695,514 $59.7 Million
Q3 2018 Dec 21, 2021	BUY	$91.02 - $100.42 $33 Million - $36.4 Million	362,778 Added 38.49%	1,305,245 $121 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $28.8 Million - $31.7 Million	-316,041 Reduced 25.11%	942,467 $87.1 Million
Q2 2018 Apr 21, 2020	BUY	$87.35 - $102.1 $22.8 Million - $26.7 Million	261,400 Added 26.22%	1,258,508 $121 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $33.6 Million - $39.2 Million	-384,326 Reduced 27.82%	997,108 $95.6 Million
Q1 2018 Oct 18, 2019	BUY	$82.68 - $97.24 $38.8 Million - $45.6 Million	469,182 Added 51.43%	1,381,434 $126 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $30.2 Million - $35.5 Million	-365,475 Reduced 28.6%	912,252 $83.1 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $5.62 Million - $6.17 Million	-66,294 Reduced 4.93%	1,277,727 $114 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $103 Million - $116 Million	1,344,021	1,344,021 $116 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

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...

More about ADI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account