A detailed history of Elo Mutual Pension Insurance CO transactions in Analog Devices Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 47,161 shares of ADI stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
47,161
Previous 45,572 3.49%
Holding current value
$10.3 Million
Previous $10.4 Million 4.35%
% of portfolio
0.24%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $318,689 - $386,651
1,589 Added 3.49%
47,161 $10.9 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $41,806 - $54,756
228 Added 0.5%
45,572 $10.4 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $339,460 - $370,118
1,838 Added 4.22%
45,344 $8.97 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $239,899 - $309,154
1,539 Added 3.67%
43,506 $8.64 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $58,423 - $67,640
339 Added 0.81%
41,967 $7.35 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $486,312 - $553,705
2,821 Added 7.27%
41,628 $8.11 Million
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $161,286 - $199,192
-1,010 Reduced 2.54%
38,807 $7.65 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $106,102 - $136,180
776 Added 1.99%
39,817 $6.53 Million
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $307,802 - $397,377
-2,209 Reduced 5.36%
39,041 $5.44 Million
Q2 2022

Aug 10, 2022

SELL
$143.46 - $169.24 $134,565 - $158,747
-938 Reduced 2.22%
41,250 $6.03 Million
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $195,144 - $237,381
1,340 Added 3.28%
42,188 $6.97 Million
Q4 2021

Feb 09, 2022

BUY
$164.02 - $188.8 $502,557 - $578,483
3,064 Added 8.11%
40,848 $7.18 Million
Q3 2021

Nov 03, 2021

BUY
$158.98 - $178.53 $1.88 Million - $2.11 Million
11,829 Added 45.58%
37,784 $6.33 Million
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $102,268 - $120,684
-701 Reduced 2.63%
25,955 $4.47 Million
Q1 2021

May 12, 2021

BUY
$144.06 - $163.8 $58,920 - $66,994
409 Added 1.56%
26,656 $4.13 Million
Q4 2020

Feb 11, 2021

BUY
$114.01 - $147.73 $2.99 Million - $3.88 Million
26,247 New
26,247 $3.88 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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