A detailed history of Global X Japan Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Global X Japan Co., Ltd. holds 21,238 shares of ADI stock, worth $4.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
21,238
Previous 22,441 5.36%
Holding current value
$4.5 Million
Previous $5.12 Billion 4.57%
% of portfolio
0.62%
Previous 0.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$200.56 - $243.33 $241,273 - $292,725
-1,203 Reduced 5.36%
21,238 $4.89 Billion
Q2 2024

Aug 07, 2024

BUY
$183.36 - $240.16 $653,128 - $855,449
3,562 Added 18.87%
22,441 $5.12 Billion
Q1 2024

Jul 01, 2024

BUY
$184.69 - $201.37 $2.32 Million - $2.53 Million
12,551 Added 198.34%
18,879 $3.73 Billion
Q4 2023

Jul 01, 2024

BUY
$155.88 - $200.88 $986,408 - $1.27 Million
6,328 New
6,328 $1.26 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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