Forsta Ap Fonden Analog Devices Inc Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Analog Devices Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 109,900 shares of ADI stock, worth $24.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

109,900

Previous 114,000 3.6%

Holding current value

$24.6 Million

Previous $26.2 Million 11.01%

% of portfolio

0.17%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$206.35 - $236.48 $846,035 - $969,568	-4,100 Reduced 3.6%	109,900 $23.3 Million
Q3 2024 Oct 24, 2024	BUY	$200.56 - $243.33 $2.29 Million - $2.77 Million	11,400 Added 11.11%	114,000 $26.2 Million
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $2.26 Million - $2.95 Million	-12,300 Reduced 10.7%	102,600 $23.4 Million
Q1 2024 May 07, 2024	BUY	$184.69 - $201.37 $517,132 - $563,836	2,800 Added 2.5%	114,900 $22.7 Million
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $46,764 - $60,264	-300 Reduced 0.27%	112,100 $22.3 Million
Q3 2023 Oct 25, 2023	SELL	$172.34 - $199.53 $396,382 - $458,919	-2,300 Reduced 2.01%	112,400 $19.7 Million
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $499,930 - $569,212	2,900 Added 2.59%	114,700 $22.3 Million
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $766,512 - $946,656	-4,800 Reduced 4.12%	111,800 $22 Million
Q4 2022 Feb 02, 2023	BUY	$136.73 - $175.49 $2.23 Million - $2.86 Million	16,278 Added 16.23%	116,600 $19.1 Million
Q3 2022 Oct 17, 2022	BUY	$139.34 - $179.89 $1.3 Million - $1.67 Million	9,300 Added 10.22%	100,322 $14 Million
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $1.85 Million - $2.18 Million	-12,900 Reduced 12.41%	91,022 $13.3 Million
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $378,638 - $460,590	-2,600 Reduced 2.44%	103,922 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $1.92 Million - $2.21 Million	-11,700 Reduced 9.9%	106,522 $18.7 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $6.24 Million - $7 Million	39,222 Added 49.65%	118,222 $19.8 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $116,711 - $137,728	800 Added 1.02%	79,000 $13.6 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $619,458 - $704,340	4,300 Added 5.82%	78,200 $12.1 Million
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $1.66 Million - $2.16 Million	14,600 Added 24.62%	73,900 $10.9 Million
Q3 2020 Oct 22, 2020	BUY	$111.94 - $124.5 $839,550 - $933,750	7,500 Added 14.48%	59,300 $6.92 Million
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $756,810 - $1.12 Million	9,000 Added 21.03%	51,800 $6.35 Million
Q1 2020 May 04, 2020	BUY	$82.23 - $124.55 $3.52 Million - $5.33 Million	42,800 New	42,800 $3.84 Million

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

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 $115B
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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