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

1,904

Shares Held

439M

Call Options Held

4.38M

Put Options Held

5.63M

Vanguard Group Inc Valley Forge, PA

49.1M
Shares

$10.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.1M
Shares

$5.39 Billion
0.43% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$4.91 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

11.5M
Shares

$2.47 Billion
0.82% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account