E Fund Management Co., Ltd. Analog Devices Inc Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 11,794 shares of ADI stock, worth $2.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,794

Previous 9,982 18.15%

Holding current value

$2.43 Million

Previous $2.28 Million 19.14%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $363,414 - $440,913	1,812 Added 18.15%	11,794 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $317,396 - $415,716	1,731 Added 20.98%	9,982 $2.28 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $36,014 - $39,267	-195 Reduced 2.31%	8,251 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $125,951 - $162,311	-808 Reduced 8.73%	8,446 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $91,857 - $106,349	533 Added 6.11%	9,254 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $216,521 - $246,527	-1,256 Reduced 12.59%	8,721 $1.7 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $2,075 - $2,563	-13 Reduced 0.13%	9,977 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $66,040 - $84,761	-483 Reduced 4.61%	9,990 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1,254 - $1,619	-9 Reduced 0.09%	10,473 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $21,519 - $25,386	-150 Reduced 1.41%	10,482 $1.53 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $48,640 - $59,168	334 Added 3.24%	10,632 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $190,591 - $219,385	1,162 Added 12.72%	10,298 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $84,418 - $94,799	531 Added 6.17%	9,136 $1.53 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $1.24 Million - $1.41 Million	8,605 New	8,605 $1.33 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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E Fund Management Co., Ltd. Analog Devices Inc Transaction History