Fil LTD Analog Devices Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Fil LTD holds 222,382 shares of ADI stock, worth $46.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

222,382

Previous 297,450 25.24%

Holding current value

$46.9 Million

Previous $67.9 Million 24.61%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $15.1 Million - $18.3 Million	-75,068 Reduced 25.24%	222,382 $51.2 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $44 Million - $57.6 Million	239,844 Added 416.35%	297,450 $67.9 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $3.24 Million - $3.53 Million	17,544 Added 43.79%	57,606 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $2.72 Million - $3.51 Million	-17,463 Reduced 30.36%	40,062 $7.95 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $988,886 - $1.14 Million	-5,738 Reduced 9.07%	57,525 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $11,722 - $13,347	68 Added 0.11%	63,263 $12.3 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $348,762 - $430,728	2,184 Added 3.58%	63,195 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $245 Million - $314 Million	-1,788,664 Reduced 96.7%	61,011 $10 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $4.37 Million - $5.64 Million	-31,371 Reduced 1.67%	1,849,675 $258 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $35.4 Million - $41.8 Million	-246,974 Reduced 11.61%	1,881,046 $275 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $24.5 Million - $29.8 Million	-168,311 Reduced 7.33%	2,128,020 $352 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $17.6 Million - $20.3 Million	107,456 Added 4.91%	2,296,331 $404 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $35.6 Million - $40 Million	-223,817 Reduced 9.28%	2,188,875 $367 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $3.69 Million - $4.36 Million	-25,303 Reduced 1.04%	2,412,692 $415 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $3.99 Million - $4.54 Million	27,696 Added 1.15%	2,437,995 $378 Million
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $15.4 Million - $20 Million	-135,048 Reduced 5.31%	2,410,299 $356 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $36.3 Million - $40.3 Million	323,882 Added 14.58%	2,545,347 $297 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $44 Million - $65.2 Million	523,403 Added 30.82%	2,221,465 $272 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $51 Million - $77.3 Million	620,590 Added 57.6%	1,698,062 $152 Million
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $113 Million - $129 Million	1,077,347 Added 861877.62%	1,077,472 $128 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $1,145 - $1,371	11 Added 9.65%	125 $14,000
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $192 - $234	-2 Reduced 1.72%	114 $13,000
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $74.4 Million - $101 Million	-921,070 Reduced 99.99%	116 $12,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $5.28 Million - $6.34 Million	-67,846 Reduced 6.86%	921,186 $79.1 Million
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $54.5 Million - $60.2 Million	599,149 Added 153.67%	989,032 $91.4 Million
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $68.4 Million - $80 Million	-783,541 Reduced 66.77%	389,883 $37.4 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $96 Million - $113 Million	1,161,216 Added 9511.93%	1,173,424 $107 Million
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $1.04 Million - $1.14 Million	12,208	12,208 $1.09 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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