Handelsbanken Fonder Ab Analog Devices Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Analog Devices Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 216,935 shares of ADI stock, worth $47.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

216,935

Previous 214,854 0.97%

Holding current value

$47.3 Million

Previous $49 Million 1.81%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$200.56 - $243.33 $417,365 - $506,369	2,081 Added 0.97%	216,935 $49.9 Million
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $4.49 Million - $5.88 Million	24,486 Added 12.86%	214,854 $49 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $1.32 Million - $1.44 Million	7,163 Added 3.91%	190,368 $37.7 Million
Q4 2023 Feb 01, 2024	BUY	$155.88 - $200.88 $3.98 Million - $5.12 Million	25,511 Added 16.18%	183,205 $36.4 Million
Q3 2023 Oct 19, 2023	BUY	$172.34 - $199.53 $513,228 - $594,200	2,978 Added 1.92%	157,694 $27.6 Million
Q2 2023 Aug 02, 2023	BUY	$172.39 - $196.28 $921,596 - $1.05 Million	5,346 Added 3.58%	154,716 $30.1 Million
Q1 2023 Apr 28, 2023	BUY	$159.69 - $197.22 $1.06 Million - $1.31 Million	6,647 Added 4.66%	149,370 $29.5 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $909,664 - $1.17 Million	6,653 Added 4.89%	142,723 $23.4 Million
Q3 2022 Oct 27, 2022	BUY	$139.34 - $179.89 $475,567 - $613,964	3,413 Added 2.57%	136,070 $19 Million
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $372,996 - $440,024	2,600 Added 2.0%	132,657 $19.4 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $793,537 - $965,290	-5,449 Reduced 4.02%	130,057 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $4.35 Million - $5.01 Million	-26,511 Reduced 16.36%	135,506 $23.8 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $10.3 Million - $11.5 Million	64,502 Added 66.15%	162,017 $27.1 Million
Q2 2021 Aug 03, 2021	BUY	$145.89 - $172.16 $509,739 - $601,527	3,494 Added 3.72%	97,515 $16.8 Million
Q1 2021 Apr 29, 2021	BUY	$144.06 - $163.8 $632,999 - $719,737	4,394 Added 4.9%	94,021 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $69,090 - $89,524	606 Added 0.68%	89,627 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $37,276 - $41,458	333 Added 0.38%	89,021 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $7.46 Million - $11 Million	88,688 New	88,688 $10.9 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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Handelsbanken Fonder Ab Analog Devices Inc Transaction History