A detailed history of Dn B Asset Management As transactions in Analog Devices Inc stock. As of the latest transaction made, Dn B Asset Management As holds 87,981 shares of ADI stock, worth $19.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
87,981
Previous 82,055 7.22%
Holding current value
$19.8 Million
Previous $16.2 Million 23.74%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$183.36 - $240.16 $1.09 Million - $1.42 Million
5,926 Added 7.22%
87,981 $20.1 Million
Q1 2024

Apr 12, 2024

SELL
$184.69 - $201.37 $3.19 Million - $3.48 Million
-17,266 Reduced 17.38%
82,055 $16.2 Million
Q4 2023

Jan 04, 2024

BUY
$155.88 - $200.88 $599,670 - $772,785
3,847 Added 4.03%
99,321 $19.7 Million
Q3 2023

Oct 13, 2023

SELL
$172.34 - $199.53 $72,899 - $84,401
-423 Reduced 0.44%
95,474 $16.7 Million
Q2 2023

Jul 06, 2023

BUY
$172.39 - $196.28 $39,822 - $45,340
231 Added 0.24%
95,897 $18.7 Million
Q1 2023

Apr 20, 2023

BUY
$159.69 - $197.22 $280,255 - $346,121
1,755 Added 1.87%
95,666 $18.9 Million
Q4 2022

Jan 12, 2023

SELL
$136.73 - $175.49 $154,504 - $198,303
-1,130 Reduced 1.19%
93,911 $15.4 Billion
Q3 2022

Oct 11, 2022

SELL
$139.34 - $179.89 $139 - $179
-1 Reduced -0.0%
95,041 $13.2 Million
Q2 2022

Jul 08, 2022

BUY
$143.46 - $169.24 $310,590 - $366,404
2,165 Added 2.33%
95,042 $13.9 Billion
Q1 2022

Apr 08, 2022

BUY
$145.63 - $177.15 $958,391 - $1.17 Million
6,581 Added 7.63%
92,877 $15.3 Million
Q4 2021

Jan 12, 2022

BUY
$164.02 - $188.8 $299,336 - $344,560
1,825 Added 2.16%
86,296 $15.2 Million
Q3 2021

Oct 15, 2021

BUY
$158.98 - $178.53 $4.22 Million - $4.74 Million
26,569 Added 45.89%
84,471 $14.1 Million
Q2 2021

Jul 06, 2021

BUY
$145.89 - $172.16 $620,616 - $732,368
4,254 Added 7.93%
57,902 $9.97 Billion
Q1 2021

Apr 15, 2021

BUY
$144.06 - $163.8 $1.27 Million - $1.44 Million
8,789 Added 19.59%
53,648 $8.32 Million
Q4 2020

Jan 19, 2021

BUY
$114.01 - $147.73 $162,806 - $210,958
1,428 Added 3.29%
44,859 $6.63 Million
Q3 2020

Oct 14, 2020

BUY
$111.94 - $124.5 $248,730 - $276,639
2,222 Added 5.39%
43,431 $5.07 Million
Q2 2020

Jul 08, 2020

BUY
$84.09 - $124.59 $321,223 - $475,933
3,820 Added 10.22%
41,209 $5.05 Billion
Q1 2020

Apr 17, 2020

SELL
$82.23 - $124.55 $577,912 - $875,337
-7,028 Reduced 15.82%
37,389 $3.35 Million
Q4 2019

Jan 13, 2020

SELL
$105.32 - $119.82 $1.15 Million - $1.31 Million
-10,905 Reduced 19.71%
44,417 $5.28 Million
Q3 2019

Oct 16, 2019

BUY
$104.17 - $124.64 $141,567 - $169,385
1,359 Added 2.52%
55,322 $6.18 Million
Q2 2019

Jul 08, 2019

SELL
$96.07 - $117.29 $214,620 - $262,025
-2,234 Reduced 3.98%
53,963 $0
Q1 2019

Apr 11, 2019

BUY
$80.73 - $110.18 $608,058 - $829,875
7,532 Added 15.48%
56,197 $0
Q4 2018

Jan 15, 2019

BUY
$77.82 - $93.51 $48,014 - $57,695
617 Added 1.28%
48,665 $4.18 Million
Q3 2018

Oct 10, 2018

BUY
$91.02 - $100.42 $100,213 - $110,562
1,101 Added 2.35%
48,048 $0
Q2 2018

Jul 06, 2018

BUY
$87.35 - $102.1 $340,665 - $398,190
3,900 Added 9.06%
46,947 $0
Q1 2018

Apr 11, 2018

BUY
$82.68 - $97.24 $355,524 - $418,132
4,300 Added 11.1%
43,047 $0
Q3 2017

Oct 11, 2017

BUY
$76.83 - $86.17 $2.98 Million - $3.34 Million
38,747
38,747 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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