Ifm Investors Pty LTD Analog Devices Inc Transaction History

Ifm Investors Pty LTD

  • $10.3 Billion
  • Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Ifm Investors Pty LTD holds 101,957 shares of ADI stock, worth $21.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
101,957
Previous 102,162 0.2%
Holding current value
$21.6 Million
Previous $23.3 Million 0.63%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 22, 2024
SELL
$200.56 - $243.33 $41,114 - $49,882
-205 Reduced 0.2%
101,957 $23.5 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $44,739 - $58,599
244 Added 0.24%
102,162 $23.3 Million
Q1 2024

Apr 22, 2024
SELL
$184.69 - $201.37 $211,470 - $230,568
-1,145 Reduced 1.11%
101,918 $20.2 Million
Q4 2023

Jan 12, 2024
SELL
$155.88 - $200.88 $144,189 - $185,814
-925 Reduced 0.89%
103,063 $20.5 Million
Q3 2023

Oct 26, 2023
BUY
$172.34 - $199.53 $421,371 - $487,850
2,445 Added 2.41%
103,988 $18.2 Million
Q2 2023

Jul 27, 2023
BUY
$172.39 - $196.28 $745,241 - $848,518
4,323 Added 4.45%
101,543 $19.8 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $351,158 - $433,686
2,199 Added 2.31%
97,220 $19.2 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $451,345 - $579,292
3,301 Added 3.6%
95,021 $15.6 Million
Q3 2022

Oct 12, 2022
BUY
$139.34 - $179.89 $67,858 - $87,606
487 Added 0.53%
91,720 $12.8 Million
Q2 2022

Jul 15, 2022
BUY
$143.46 - $169.24 $564,515 - $665,959
3,935 Added 4.51%
91,233 $13.3 Million
Q1 2022

Apr 13, 2022
BUY
$145.63 - $177.15 $1.75 Million - $2.13 Million
12,020 Added 15.97%
87,298 $14.4 Million
Q4 2021

Jan 18, 2022
SELL
$164.02 - $188.8 $166,316 - $191,443
-1,014 Reduced 1.33%
75,278 $13.2 Million
Q3 2021

Oct 13, 2021
BUY
$158.98 - $178.53 $4.43 Million - $4.98 Million
27,883 Added 57.6%
76,292 $12.8 Million
Q2 2021

Jul 16, 2021
BUY
$145.89 - $172.16 $1.2 Million - $1.42 Million
8,242 Added 20.52%
48,409 $8.33 Million
Q1 2021

May 05, 2021
BUY
$144.06 - $163.8 $665,845 - $757,083
4,622 Added 13.0%
40,167 $6.23 Million
Q4 2020

Jan 13, 2021
BUY
$114.01 - $147.73 $516,237 - $668,921
4,528 Added 14.6%
35,545 $5.25 Million
Q3 2020

Oct 16, 2020
BUY
$111.94 - $124.5 $449,774 - $500,241
4,018 Added 14.88%
31,017 $3.62 Million
Q2 2020

Jul 13, 2020
SELL
$84.09 - $124.59 $775,562 - $1.15 Million
-9,223 Reduced 25.46%
26,999 $3.31 Million
Q1 2020

Apr 09, 2020
SELL
$82.23 - $124.55 $113,559 - $172,003
-1,381 Reduced 3.67%
36,222 $3.3 Million
Q4 2019

Jan 13, 2020
SELL
$105.32 - $119.82 $168,406 - $191,592
-1,599 Reduced 4.08%
37,603 $4.47 Million
Q3 2019

Nov 01, 2019
BUY
$104.17 - $124.64 $1.33 Million - $1.59 Million
12,773 Added 48.33%
39,202 $4.38 Million
Q2 2019

Jul 16, 2019
BUY
$96.07 - $117.29 $160,821 - $196,343
1,674 Added 6.76%
26,429 $2.98 Million
Q1 2019

Apr 18, 2019
BUY
$80.73 - $110.18 $296,844 - $405,131
3,677 Added 17.44%
24,755 $2.61 Million
Q4 2018

Jan 23, 2019
BUY
$77.82 - $93.51 $150,737 - $181,128
1,937 Added 10.12%
21,078 $1.81 Million
Q3 2018

Oct 22, 2018
BUY
$91.02 - $100.42 $237,744 - $262,297
2,612 Added 15.8%
19,141 $1.77 Million
Q2 2018

Jul 09, 2018
BUY
$87.35 - $102.1 $450,027 - $526,019
5,152 Added 45.28%
16,529 $1.59 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $92,601 - $108,908
1,120 Added 10.92%
11,377 $1.04 Million
Q3 2017

Nov 16, 2017
BUY
$76.83 - $86.17 $30,885 - $34,640
402 Added 4.08%
10,257 $884,000
Q2 2017

Nov 21, 2017
BUY
N/A
9,855 New
9,855 $767,000
Q2 2017

Aug 10, 2017
SELL
N/A
-7,539 Closed
0 $0
Q1 2017

Nov 21, 2017
BUY
N/A
7,539
7,539 $618,000

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

ADI Quotes by TradingView
  • 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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