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

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account