Fosun International LTD Analog Devices Inc Transaction History

Fosun International LTD

$89 Million
Q2 2024

A detailed history of Fosun International LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Fosun International LTD holds 7,022 shares of ADI stock, worth $1.62 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

7,022

Previous 7,944 11.61%

Holding current value

$1.62 Million

Previous $1.57 Million 1.97%

% of portfolio

1.8%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$183.36 - $240.16 $169,057 - $221,427	-922 Reduced 11.61%	7,022 $1.6 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $300,121 - $327,226	-1,625 Reduced 16.98%	7,944 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $175,676 - $226,391	-1,127 Reduced 10.54%	9,569 $1.9 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $357,950 - $414,423	2,077 Added 24.1%	10,696 $1.87 Million
Q1 2023 Apr 28, 2023	SELL	$159.69 - $197.22 $5.75 Million - $7.11 Million	-36,028 Reduced 80.7%	8,619 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $4.61 Million - $5.91 Million	-33,700 Reduced 43.01%	44,647 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $281,606 - $363,557	2,021 Added 2.65%	78,347 $10.9 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $818,294 - $995,405	5,619 Added 7.95%	76,326 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $258,987 - $298,115	1,579 Added 2.28%	70,707 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $6.11 Million - $6.87 Million	38,458 Added 125.39%	69,128 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $4.47 Million - $5.28 Million	30,670 New	30,670 $5.28 Million
Q4 2019 Feb 18, 2020	SELL	$105.32 - $119.82 $758,304 - $862,704	-7,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $750,024 - $897,408	7,200 New	7,200 $799,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Fosun International LTD Analog Devices Inc Transaction History