Gam Holding Ag Analog Devices Inc Transaction History

Gam Holding Ag

$1.19 Billion
Q1 2025

A detailed history of Gam Holding Ag transactions in Analog Devices Inc stock. As of the latest transaction made, Gam Holding Ag holds 14,261 shares of ADI stock, worth $3.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,261

Previous 12,254 16.38%

Holding current value

$3.5 Million

Previous $2.6 Million 10.49%

% of portfolio

0.24%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$201.56 - $243.82 $404,530 - $489,346	2,007 Added 16.38%	14,261 $2.88 Million
Q4 2024 Jan 31, 2025	SELL	$206.35 - $236.48 $82,746 - $94,828	-401 Reduced 3.17%	12,254 $2.6 Million
Q3 2024 Oct 22, 2024	SELL	$200.56 - $243.33 $2.44 Million - $2.97 Million	-12,187 Reduced 49.06%	12,655 $2.91 Million
Q2 2024 Jul 26, 2024	SELL	$183.36 - $240.16 $1.1 Million - $1.44 Million	-6,011 Reduced 19.48%	24,842 $5.67 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $2.49 Million - $2.71 Million	13,466 Added 77.45%	30,853 $6.1 Million
Q3 2023 Oct 16, 2023	BUY	$172.34 - $199.53 $1,723 - $1,995	10 Added 0.06%	17,387 $3.04 Million
Q2 2023 Jul 27, 2023	SELL	$172.39 - $196.28 $3,620 - $4,121	-21 Reduced 0.12%	17,377 $3.39 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $45,351 - $56,010	284 Added 1.66%	17,398 $3.43 Million
Q4 2022 Feb 02, 2023	BUY	$136.73 - $175.49 $2.34 Million - $3 Million	17,114 New	17,114 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $13.5 Million - $15.1 Million	-175,098 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	175,098	175,098 $13.6 Million

Others Institutions Holding ADI

# of Institutions

2,011

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $126B
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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