Exane Derivatives Analog Devices Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$143.46 - $169.24 $68,860 - $81,235	-480 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$145.63 - $177.15 $1.26 Million - $1.53 Million	-8,634 Reduced 94.73%	480 $79,000
Q4 2021 Jan 28, 2022	BUY	$164.02 - $188.8 $61,835 - $71,177	377 Added 4.31%	9,114 $1.6 Million
Q3 2021 Oct 26, 2021	BUY	$158.98 - $178.53 $228,295 - $256,369	1,436 Added 19.67%	8,737 $1.46 Million
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $1.07 Million - $1.26 Million	7,301 New	7,301 $1.26 Million
Q1 2021 Apr 30, 2021	SELL	$144.06 - $163.8 $33,133 - $37,674	-230 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$114.01 - $147.73 $3,192 - $4,136	-28 Reduced 10.85%	230 $33,000
Q3 2020 Oct 06, 2020	SELL	$111.94 - $124.5 $90,671 - $100,845	-810 Reduced 75.84%	258 $30,000
Q2 2020 Jul 10, 2020	SELL	$84.09 - $124.59 $32,038 - $47,468	-381 Reduced 26.29%	1,068 $130,000
Q1 2020 Apr 17, 2020	BUY	$82.23 - $124.55 $32,892 - $49,820	400 Added 38.13%	1,449 $129,000
Q4 2019 Jan 22, 2020	SELL	$105.32 - $119.82 $886,478 - $1.01 Million	-8,417 Reduced 88.92%	1,049 $124,000
Q3 2019 Oct 15, 2019	SELL	$104.17 - $124.64 $363,553 - $434,993	-3,490 Reduced 26.94%	9,466 $1.06 Million
Q2 2019 Jul 12, 2019	BUY	$96.07 - $117.29 $1.24 Million - $1.52 Million	12,956 New	12,956 $0
Q1 2019 Apr 24, 2019	SELL	$80.73 - $110.18 $2.34 Million - $3.2 Million	-29,006 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$77.82 - $93.51 $221,786 - $266,503	2,850 Added 10.9%	29,006 $2.49 Million
Q3 2018 Oct 24, 2018	BUY	$91.02 - $100.42 $152,367 - $168,103	1,674 Added 6.84%	26,156 $0
Q2 2018 Oct 24, 2018	BUY	$87.35 - $102.1 $2.14 Million - $2.5 Million	24,482 New	24,482 $0
Q2 2018 Jul 19, 2018	SELL	$87.35 - $102.1 $1.8 Million - $2.1 Million	-20,591 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$82.68 - $97.24 $388,347 - $456,736	4,697 Added 29.55%	20,591 $0
Q4 2017 Jan 29, 2018	BUY	$84.79 - $93.07 $1.35 Million - $1.48 Million	15,894	15,894 $0

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

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