Generali Investments Towarzystwo Funduszy Inwestycyjnych Analog Devices Inc Transaction History

Generali Investments Towarzystwo Funduszy Inwestycyjnych

$172 Billion
Q4 2024

A detailed history of Generali Investments Towarzystwo Funduszy Inwestycyjnych transactions in Analog Devices Inc stock. As of the latest transaction made, Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 30,061 shares of ADI stock, worth $6.19 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

30,061

Previous 23,551 27.64%

Holding current value

$6.19 Million

Previous $5.42 Billion 17.82%

% of portfolio

3.71%

Previous 3.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$206.35 - $236.48 $1.34 Million - $1.54 Million	6,510 Added 27.64%	30,061 $6.39 Billion
Q3 2024 Feb 05, 2025	BUY	$200.56 - $243.33 $260,728 - $316,329	1,300 Added 5.84%	23,551 $5.42 Billion
Q2 2024 Feb 05, 2025	SELL	$183.36 - $240.16 $275,040 - $360,240	-1,500 Reduced 6.32%	22,251 $5.08 Billion
Q1 2024 Feb 05, 2025	BUY	$184.69 - $201.37 $1.17 Million - $1.28 Million	6,359 Added 36.56%	23,751 $4.7 Billion
Q3 2023 Feb 05, 2025	BUY	$172.34 - $199.53 $583,715 - $675,808	3,387 Added 24.18%	17,392 $3.45 Billion
Q2 2023 Feb 05, 2025	BUY	$172.39 - $196.28 $301,510 - $343,293	1,749 Added 14.27%	14,005 $2.73 Billion
Q1 2023 Feb 05, 2025	SELL	$159.69 - $197.22 $199,612 - $246,525	-1,250 Reduced 9.26%	12,256 $2.42 Billion
Q4 2022 Feb 05, 2025	SELL	$136.73 - $175.49 $106,375 - $136,531	-778 Reduced 5.45%	13,506 $2.22 Billion
Q3 2022 Feb 05, 2025	SELL	$139.34 - $179.89 $192,010 - $247,888	-1,378 Reduced 8.8%	14,284 $1.99 Billion
Q2 2022 Feb 05, 2025	SELL	$143.46 - $169.24 $1.07 Million - $1.26 Million	-7,436 Reduced 32.19%	15,662 $2.29 Billion
Q1 2022 Feb 05, 2025	BUY	$145.63 - $177.15 $3.36 Million - $4.09 Million	23,098 New	23,098 $3.82 Billion

Others Institutions Holding ADI

# of Institutions

1,868

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.48M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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Generali Investments Towarzystwo Funduszy Inwestycyjnych Analog Devices Inc Transaction History