A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Analog Devices Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 66,924 shares of ADI stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,924
Previous 66,924 -0.0%
Holding current value
$15.7 Million
Previous $13.2 Million 15.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$184.69 - $201.37 $1.47 Million - $1.6 Million
-7,955 Reduced 10.62%
66,924 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $2.34 Million - $3.01 Million
15,000 Added 25.05%
74,879 $14.9 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $654,892 - $758,214
3,800 Added 6.78%
59,879 $10.5 Million
Q2 2023

May 17, 2024

SELL
$172.39 - $196.28 $1.87 Million - $2.13 Million
-10,845 Reduced 16.2%
56,079 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $186,008 - $211,786
1,079 Added 1.96%
56,079 $10.9 Million
Q1 2023

May 17, 2024

BUY
$159.69 - $197.22 $1.6 Million - $1.97 Million
10,000 Added 22.22%
55,000 $10.8 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $1.6 Million - $1.97 Million
10,000 Added 22.22%
55,000 $10.8 Million
Q4 2022

May 17, 2024

SELL
$136.73 - $175.49 $3 Million - $3.85 Million
-21,924 Reduced 32.76%
45,000 $7.38 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $396,516 - $508,921
-2,900 Reduced 6.05%
45,000 $7.38 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $2.84 Million - $3.67 Million
-20,376 Reduced 29.84%
47,900 $6.67 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $1.87 Million - $2.21 Million
-13,068 Reduced 16.07%
68,276 $9.98 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $7.88 Million - $9.59 Million
-54,127 Reduced 39.95%
81,344 $13.4 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $5.47 Million - $6.3 Million
-33,372 Reduced 19.77%
135,471 $23.7 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $15.9 Million - $17.8 Million
99,726 Added 144.29%
168,843 $28.3 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $71,631 - $84,530
491 Added 0.72%
69,117 $11.9 Million
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $7.92 Million - $9.01 Million
55,000 Added 403.64%
68,626 $10.6 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $28,502 - $36,932
250 Added 1.87%
13,626 $1.99 Million
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $20,557 - $31,137
-250 Reduced 1.83%
13,376 $1.2 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $26,330 - $29,955
250 Added 1.87%
13,626 $1.62 Million
Q3 2019

Nov 14, 2019

SELL
$104.17 - $124.64 $229,174 - $274,208
-2,200 Reduced 14.12%
13,376 $1.5 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $177,606 - $242,396
2,200 Added 16.45%
15,576 $1.64 Million
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $524,099 - $612,600
-6,000 Reduced 30.97%
13,376 $1.28 Million
Q1 2018

May 15, 2018

BUY
$82.68 - $97.24 $221,417 - $260,408
2,678 Added 16.04%
19,376 $1.77 Million
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $88,096 - $96,699
-1,039 Reduced 5.86%
16,698 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $1.36 Million - $1.53 Million
17,737
17,737 $1.53 Million

Others Institutions Holding ADI

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
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