A detailed history of J. Safra Sarasin Holding Ag transactions in Analog Devices Inc stock. As of the latest transaction made, J. Safra Sarasin Holding Ag holds 140,618 shares of ADI stock, worth $31.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
140,618
Previous 82,116 71.24%
Holding current value
$31.8 Million
Previous $16.6 Billion 102.11%
% of portfolio
0.58%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

BUY
$164.6 - $238.02 $9.63 Million - $13.9 Million
58,502 Added 71.24%
140,618 $33.5 Billion
Q1 2025

May 09, 2025

SELL
$201.56 - $243.82 $1.37 Million - $1.66 Million
-6,807 Reduced 7.65%
82,116 $16.6 Billion
Q4 2024

Feb 14, 2025

SELL
$206.35 - $236.48 $1.93 Million - $2.21 Million
-9,340 Reduced 9.51%
88,923 $18.9 Billion
Q3 2024

Nov 12, 2024

BUY
$200.56 - $243.33 $1.34 Million - $1.63 Million
6,699 Added 7.32%
98,263 $22.6 Billion
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $16.8 Million - $22 Million
91,564 New
91,564 $20.9 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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