Ing Groep Nv Analog Devices Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Analog Devices Inc stock. As of the latest transaction made, Ing Groep Nv holds 141,026 shares of ADI stock, worth $30.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

141,026

Previous 303,330 53.51%

Holding current value

$30.8 Million

Previous $69.2 Million 53.12%

% of portfolio

0.2%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.56 - $243.33 $32.6 Million - $39.5 Million	-162,304 Reduced 53.51%	141,026 $32.5 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $17.6 Million - $23.1 Million	96,066 Added 46.35%	303,330 $69.2 Million
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $1.69 Million - $1.85 Million	-9,164 Reduced 4.23%	207,264 $41 Million
Q4 2023 Feb 08, 2024	BUY	$155.88 - $200.88 $13.7 Million - $17.7 Million	87,939 Added 68.44%	216,428 $43 Million
Q3 2023 Oct 27, 2023	SELL	$172.34 - $199.53 $1.39 Million - $1.61 Million	-8,094 Reduced 5.93%	128,489 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $1.55 Million - $1.77 Million	9,004 Added 7.06%	136,583 $26.6 Million
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $2.94 Million - $3.63 Million	-18,391 Reduced 12.6%	127,579 $25.2 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $20 Million - $25.6 Million	145,970 New	145,970 $23.9 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $2.14 Million - $2.53 Million	14,936 Added 12.92%	130,539 $19.1 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $2.96 Million - $3.6 Million	20,345 Added 21.36%	115,603 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $6.57 Million - $7.56 Million	40,037 Added 72.5%	95,258 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$158.98 - $178.53 $3.53 Million - $3.97 Million	22,211 Added 67.29%	55,221 $9.25 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $1.24 Million - $1.46 Million	8,501 Added 34.69%	33,010 $5.68 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $144 - $163	1 Added 0.0%	24,509 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $1.86 Million - $2.41 Million	16,329 Added 199.65%	24,508 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $566,752 - $630,343	5,063 Added 162.48%	8,179 $955,000
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $262,024 - $388,222	3,116 New	3,116 $382,000
Q1 2020 May 06, 2020	SELL	$82.23 - $124.55 $2.08 Million - $3.15 Million	-25,262 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $232,651 - $264,682	2,209 Added 9.58%	25,262 $3 Million
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $1.66 Million - $1.99 Million	15,953 Added 224.69%	23,053 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $682,097 - $832,759	7,100 New	7,100 $801,000
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $1.23 Million - $1.68 Million	-15,271 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $901,311 - $1.08 Million	11,582 Added 313.96%	15,271 $1.31 Million
Q3 2018 Nov 06, 2018	BUY	$91.02 - $100.42 $335,772 - $370,449	3,689 New	3,689 $341,000

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

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account