Efg Asset Management (North America) Corp. Analog Devices Inc Transaction History

Efg Asset Management (North America) Corp.

$671 Million
Q2 2025

A detailed history of Efg Asset Management (North America) Corp. transactions in Analog Devices Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 19,990 shares of ADI stock, worth $4.48 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,990

Previous 14,209 40.69%

Holding current value

$4.48 Million

Previous $2.87 Million 66.07%

% of portfolio

0.71%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$164.6 - $238.02 $951,552 - $1.38 Million	5,781 Added 40.69%	19,990 $4.76 Million
Q1 2025 May 14, 2025	BUY	$201.56 - $243.82 $9,473 - $11,459	47 Added 0.33%	14,209 $2.87 Million
Q4 2024 Feb 11, 2025	BUY	$206.35 - $236.48 $241,429 - $276,681	1,170 Added 9.01%	14,162 $3.01 Million
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $295,625 - $358,668	1,474 Added 12.8%	12,992 $2.99 Million
Q2 2024 Jul 25, 2024	BUY	$183.36 - $240.16 $297,409 - $389,539	1,622 Added 16.39%	11,518 $2.63 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $9,788 - $10,672	-53 Reduced 0.53%	9,896 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $796,858 - $1.03 Million	5,112 Added 105.69%	9,949 $1.98 Million
Q3 2023 Nov 02, 2023	SELL	$172.34 - $199.53 $32,055 - $37,112	-186 Reduced 3.7%	4,837 $846,000
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $973,313 - $1.11 Million	-5,646 Reduced 52.92%	5,023 $978,000
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $291,114 - $359,532	-1,823 Reduced 14.59%	10,669 $2.1 Million
Q4 2022 Feb 03, 2023	BUY	$136.73 - $175.49 $106,102 - $136,180	776 Added 6.62%	12,492 $2.05 Million
Q3 2022 Oct 28, 2022	BUY	$139.34 - $179.89 $42,220 - $54,506	303 Added 2.65%	11,716 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $22,523 - $26,570	-157 Reduced 1.36%	11,413 $1.67 Million
Q1 2022 Apr 26, 2022	SELL	$145.63 - $177.15 $153,639 - $186,893	-1,055 Reduced 8.36%	11,570 $1.91 Million
Q4 2021 Feb 18, 2022	BUY	$164.02 - $188.8 $2.07 Million - $2.38 Million	12,625 New	12,625 $2.22 Million

Others Institutions Holding ADI

# of Institutions

2,046

Shares Held

430M

Call Options Held

4.27M

Put Options Held

5.18M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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Efg Asset Management (North America) Corp. Analog Devices Inc Transaction History