Harel Insurance Investments & Financial Services Ltd. Analog Devices Inc Transaction History

Harel Insurance Investments & Financial Services Ltd.

$6.11 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$172.34 - $199.53 $887,206 - $1.03 Million	-5,148 Reduced 83.79%	996 $176,000
Q2 2023 Jul 17, 2023	BUY	$172.39 - $196.28 $654,909 - $745,667	3,799 Added 162.0%	6,144 $1.16 Million
Q4 2022 Jan 26, 2023	BUY	$136.73 - $175.49 $320,631 - $411,524	2,345 New	2,345 $383,000
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $14,346 - $16,924	-100 Reduced 7.93%	1,161 $170,000
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $100,216 - $115,356	611 Added 94.0%	1,261 $220,000
Q3 2021 Oct 25, 2021	SELL	$158.98 - $178.53 $158,980 - $178,530	-1,000 Reduced 60.61%	650 $109,000
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $65,650 - $77,472	450 Added 37.5%	1,650 $926,000
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $15,702 - $17,854	109 Added 9.99%	1,200 $622,000
Q3 2020 Oct 20, 2020	BUY	$111.94 - $124.5 $122,126 - $135,829	1,091 New	1,091 $127,000
Q4 2018 Jan 29, 2019	SELL	$77.82 - $93.51 $49,026 - $58,911	-630 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$91.02 - $100.42 $57,342 - $63,264	630 New	630 $58,000
Q4 2017 Feb 01, 2018	SELL	$84.79 - $93.07 $59,353 - $65,148	-700 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$76.83 - $86.17 $53,781 - $60,319	700	700 $60,000

Others Institutions Holding ADI

# of Institutions

1,875

Shares Held

424M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.22 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.69 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.47 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.51 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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