Fjarde Ap Fonden Analog Devices Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Analog Devices Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 85,359 shares of ADI stock, worth $18.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

85,359

Previous 85,259 0.12%

Holding current value

$18.3 Million

Previous $16.9 Million 16.51%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $20,056 - $24,333	100 Added 0.12%	85,359 $19.6 Million
Q1 2024 Apr 25, 2024	SELL	$184.69 - $201.37 $1.02 Million - $1.11 Million	-5,500 Reduced 6.06%	85,259 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.53 Million - $1.97 Million	9,800 Added 12.1%	90,759 $18 Million
Q3 2023 Oct 23, 2023	SELL	$172.34 - $199.53 $448,084 - $518,778	-2,600 Reduced 3.11%	80,959 $14.2 Million
Q2 2023 Aug 02, 2023	SELL	$172.39 - $196.28 $12.6 Million - $14.3 Million	-73,100 Reduced 46.66%	83,559 $16.3 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.9 Million - $2.35 Million	-11,900 Reduced 7.06%	156,659 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $3.01 Million - $3.86 Million	-22,000 Reduced 11.54%	168,559 $27.6 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $10.2 Million - $12 Million	70,900 Added 59.25%	190,559 $27.8 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $1.56 Million - $1.9 Million	-10,700 Reduced 8.21%	119,659 $19.8 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $3.3 Million - $3.79 Million	-20,100 Reduced 13.36%	130,359 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $6.97 Million - $7.82 Million	43,812 Added 41.08%	150,459 $25.2 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $204,245 - $241,024	-1,400 Reduced 1.3%	106,647 $18.4 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $619,458 - $704,340	-4,300 Reduced 3.83%	108,047 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $4.88 Million - $6.32 Million	42,800 Added 61.54%	112,347 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $526,118 - $585,150	4,700 Added 7.25%	69,547 $8.12 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $184,998 - $274,098	2,200 Added 3.51%	64,847 $7.95 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $5.66 Million - $8.57 Million	-68,785 Reduced 52.34%	62,647 $5.62 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $2.89 Million - $3.28 Million	27,400 Added 26.34%	131,432 $15.6 Million
Q3 2019 Oct 31, 2019	BUY	$104.17 - $124.64 $486,786 - $582,442	4,673 Added 4.7%	104,032 $11.6 Million
Q2 2019 Jul 17, 2019	SELL	$96.07 - $117.29 $1.37 Million - $1.68 Million	-14,300 Reduced 12.58%	99,359 $11.2 Million
Q1 2019 Apr 29, 2019	BUY	$80.73 - $110.18 $1.6 Million - $2.19 Million	19,861 Added 21.17%	113,659 $12 Million
Q4 2018 Jan 31, 2019	SELL	$77.82 - $93.51 $715,943 - $860,292	-9,200 Reduced 8.93%	93,798 $8.05 Million
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $437,078 - $482,216	-4,802 Reduced 4.45%	102,998 $9.52 Million
Q2 2018 Jul 12, 2018	SELL	$87.35 - $102.1 $270,785 - $316,510	-3,100 Reduced 2.8%	107,800 $10.3 Million
Q1 2018 May 07, 2018	BUY	$82.68 - $97.24 $176,439 - $207,510	2,134 Added 1.96%	110,900 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $1.59 Million - $1.75 Million	18,773 Added 20.86%	108,766 $9.68 Million
Q3 2017 Nov 07, 2017	SELL	$76.83 - $86.17 $129,919 - $145,713	-1,691 Reduced 1.84%	89,993 $7.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	91,684	91,684 $7.13 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account