E. Ohman J:Or Asset Management Ab Analog Devices Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 05, 2024	BUY	$172.39 - $196.28 $17,239 - $19,628	100 Added 0.43%	23,100 $4.5 Billion
Q1 2023 Apr 05, 2024	BUY	$159.69 - $197.22 $143,721 - $177,498	900 Added 4.07%	23,000 $4.54 Billion
Q4 2022 Apr 05, 2024	SELL	$136.73 - $175.49 $54,691 - $70,196	-400 Reduced 1.78%	22,100 $3.63 Billion
Q3 2022 Apr 05, 2024	SELL	$139.34 - $179.89 $125,406 - $161,901	-900 Reduced 3.85%	22,500 $3.14 Billion
Q2 2022 Apr 05, 2024	SELL	$143.46 - $169.24 $215,190 - $253,860	-1,500 Reduced 6.02%	23,400 $3.42 Billion
Q1 2022 Apr 05, 2024	BUY	$145.63 - $177.15 $3.63 Million - $4.41 Million	24,900 New	24,900 $4.11 Billion
Q4 2019 Apr 05, 2024	SELL	$105.32 - $119.82 $1.8 Million - $2.04 Million	-17,061 Closed	0 $0
Q3 2019 Apr 05, 2024	BUY	$104.17 - $124.64 $135,421 - $162,032	1,300 Added 8.25%	17,061 $1.91 Billion
Q2 2019 Apr 05, 2024	BUY	$96.07 - $117.29 $28,820 - $35,187	300 Added 1.94%	15,761 $1.78 Billion
Q1 2019 Apr 05, 2024	SELL	$80.73 - $110.18 $72,657 - $99,162	-900 Reduced 5.5%	15,461 $1.63 Billion
Q4 2018 Apr 05, 2024	SELL	$77.82 - $93.51 $77,820 - $93,510	-1,000 Reduced 5.76%	16,361 $1.4 Billion
Q3 2018 Apr 05, 2024	BUY	$91.02 - $100.42 $209,346 - $230,966	2,300 Added 15.27%	17,361 $1.61 Billion
Q2 2018 Apr 05, 2024	BUY	$87.35 - $102.1 $375,605 - $439,030	4,300 Added 39.96%	15,061 $1.44 Billion
Q1 2018 Apr 05, 2024	BUY	$82.68 - $97.24 $41,340 - $48,620	500 Added 4.87%	10,761 $981 Million
Q3 2017 Apr 05, 2024	BUY	$76.83 - $86.17 $22,434 - $25,161	292 Added 2.93%	10,261 $884 Million
Q1 2017 Apr 05, 2024	BUY	N/A	3,569 Added 55.77%	9,969 $817 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-2,200 Reduced 25.58%	6,400 $346 Million
Q1 2013 Apr 05, 2024	BUY	N/A	1,900 Added 28.36%	8,600 $400 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-2,500 Reduced 27.17%	6,700 $252 Million
Q1 2012 Apr 05, 2024	BUY	N/A	3,000 Added 48.39%	9,200 $372 Million
Q2 2010 Apr 05, 2024	BUY	N/A	2,100 Added 51.22%	6,200 $173 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,500 Reduced 26.79%	4,100 $129 Million
Q2 2009 Apr 05, 2024	BUY	N/A	2,200 Added 64.71%	5,600 $139 Million
Q4 2006 Apr 05, 2024	BUY	N/A	3,400	3,400 $112 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

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

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