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 12,992 shares of ADI stock, worth $2.78 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,992
Previous 11,518 12.8%
Holding current value
$2.78 Million
Previous $2.63 Million 13.73%
% of portfolio
0.51%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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