A detailed history of Generali Asset Management Spa Sgr transactions in Analog Devices Inc stock. As of the latest transaction made, Generali Asset Management Spa Sgr holds 19,811 shares of ADI stock, worth $4.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,811
Previous 24,015 17.51%
Holding current value
$4.64 Million
Previous $5.72 Billion 14.84%
% of portfolio
0.1%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

SELL
$220.68 - $255.63 $927,738 - $1.07 Million
-4,204 Reduced 17.51%
19,811 $4.87 Billion
Q2 2025

Jul 28, 2025

BUY
$164.6 - $238.02 $475,364 - $687,401
2,888 Added 13.67%
24,015 $5.72 Billion
Q1 2025

May 15, 2025

BUY
$201.56 - $243.82 $2.01 Million - $2.43 Million
9,980 Added 89.53%
21,127 $4.26 Billion
Q4 2024

May 29, 2025

SELL
$206.35 - $236.48 $2.06 Million - $2.36 Million
-9,980 Reduced 47.24%
11,147 $2.37 Billion
Q4 2024

Feb 10, 2025

BUY
$206.35 - $236.48 $2.3 Million - $2.64 Million
11,147 New
11,147 $2.37 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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