Healthcare Of Ontario Pension Plan Trust Fund Analog Devices Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Analog Devices Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 959,686 shares of ADI stock, worth $206 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

959,686

Previous 105,755 807.46%

Holding current value

$206 Million

Previous $24.1 Million 815.08%

% of portfolio

0.54%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $171 Million - $208 Million	853,931 Added 807.46%	959,686 $221 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $778,363 - $1.02 Million	-4,245 Reduced 3.86%	105,755 $24.1 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $15.1 Million - $16.5 Million	81,972 Added 292.46%	110,000 $21.8 Million
Q4 2023 Mar 21, 2024	BUY	$155.88 - $200.88 $4.37 Million - $5.63 Million	28,028 New	28,028 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $34.5 Million - $39.3 Million	200,000 New	200,000 $39 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $9.57 Million - $12.3 Million	69,963 Added 1091.98%	76,370 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $60.1 Million - $77.6 Million	-431,371 Reduced 98.54%	6,407 $893,000
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $11.1 Million - $13.1 Million	77,567 Added 21.53%	437,778 $64 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $52 Million - $63.3 Million	357,097 Added 11467.47%	360,211 $59.5 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $1.46 Million - $1.68 Million	-8,897 Reduced 74.07%	3,114 $547,000
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $4.02 Million - $4.51 Million	-25,279 Reduced 67.79%	12,011 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $1.5 Million - $1.77 Million	10,290 Added 38.11%	37,290 $6.42 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $3.82 Million - $4.35 Million	26,542 Added 5795.2%	27,000 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $52,216 - $67,660	458 New	458 $68,000
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $470,148 - $522,900	-4,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $331,987 - $491,881	3,948 Added 1566.67%	4,200 $515,000
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $670,010 - $1.01 Million	-8,148 Reduced 97.0%	252 $23,000
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $884,688 - $1.01 Million	8,400 New	8,400 $998,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $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...

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Healthcare Of Ontario Pension Plan Trust Fund Analog Devices Inc Transaction History