Kbc Group Nv Analog Devices Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Analog Devices Inc stock. As of the latest transaction made, Kbc Group Nv holds 216,167 shares of ADI stock, worth $46.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

216,167

Previous 219,492 1.51%

Holding current value

$46.4 Million

Previous $50.1 Million 0.69%

% of portfolio

0.15%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.56 - $243.33 $666,862 - $809,072	-3,325 Reduced 1.51%	216,167 $49.8 Million
Q2 2024 Jul 17, 2024	SELL	$183.36 - $240.16 $597,020 - $781,960	-3,256 Reduced 1.46%	219,492 $50.1 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $977,010 - $1.07 Million	5,290 Added 2.43%	222,748 $44.1 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $6.4 Million - $8.24 Million	-41,034 Reduced 15.87%	217,458 $43.2 Million
Q3 2023 Feb 15, 2024	SELL	$172.34 - $199.53 $1.11 Million - $1.28 Million	-6,422 Reduced 2.48%	252,548 $44.2 Million
Q2 2023 Feb 15, 2024	BUY	$172.39 - $196.28 $6.18 Million - $7.04 Million	35,877 Added 16.08%	258,970 $50.5 Million
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $9.24 Million - $10.5 Million	-53,608 Reduced 17.18%	258,492 $50.4 Million
Q1 2023 Feb 14, 2024	BUY	$159.69 - $197.22 $7.47 Million - $9.22 Million	46,767 Added 17.6%	312,499 $61.6 Million
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $14.3 Million - $17.7 Million	89,524 Added 40.22%	312,100 $61.6 Million
Q4 2022 Feb 14, 2024	BUY	$136.73 - $175.49 $5.26 Million - $6.75 Million	38,469 Added 16.93%	265,732 $43.6 Million
Q3 2022 Feb 15, 2024	BUY	$139.34 - $179.89 $785,180 - $1.01 Million	5,635 Added 2.59%	223,093 $31.1 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $585,228 - $755,538	-4,200 Reduced 1.85%	222,576 $31 Million
Q2 2022 Feb 14, 2024	BUY	$143.46 - $169.24 $312,742 - $368,943	2,180 Added 0.97%	227,263 $33.2 Million
Q2 2022 Jul 26, 2022	BUY	$143.46 - $169.24 $242,877 - $286,523	1,693 Added 0.75%	226,776 $33.1 Million
Q1 2022 Feb 14, 2024	BUY	$145.63 - $177.15 $1.3 Million - $1.59 Million	8,951 Added 4.14%	225,083 $37.2 Million
Q1 2022 May 06, 2022	BUY	$145.63 - $177.15 $1.3 Million - $1.59 Million	8,951 Added 4.14%	225,083 $37.2 Million
Q4 2021 Feb 14, 2024	SELL	$164.02 - $188.8 $217,490 - $250,348	-1,326 Reduced 0.61%	216,132 $38 Million
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $898,173 - $1.03 Million	-5,476 Reduced 2.47%	216,132 $38 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $27.9 Million - $31.3 Million	175,387 Added 379.45%	221,608 $37.1 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $191,991 - $226,562	1,316 Added 2.93%	46,221 $7.96 Million
Q1 2021 Apr 26, 2021	BUY	$144.06 - $163.8 $831,082 - $944,962	5,769 Added 14.74%	44,905 $6.96 Million
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $446,007 - $577,919	-3,912 Reduced 9.09%	39,136 $5.78 Million
Q3 2020 Oct 28, 2020	BUY	$111.94 - $124.5 $815,818 - $907,356	7,288 Added 20.38%	43,048 $5.03 Million
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $555,918 - $823,664	-6,611 Reduced 15.6%	35,760 $4.39 Million
Q1 2020 May 04, 2020	SELL	$82.23 - $124.55 $5.66 Million - $8.58 Million	-68,892 Reduced 61.92%	42,371 $3.8 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $5.53 Million - $6.3 Million	-52,544 Reduced 32.08%	111,263 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $5.29 Million - $6.33 Million	50,800 Added 44.95%	163,807 $18.3 Million
Q2 2019 Jul 30, 2019	BUY	$96.07 - $117.29 $5.61 Million - $6.85 Million	58,439 Added 107.09%	113,007 $0
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $1.99 Million - $2.71 Million	-24,614 Reduced 31.09%	54,568 $0
Q4 2018 Jan 31, 2019	SELL	$77.82 - $93.51 $285,210 - $342,714	-3,665 Reduced 4.42%	79,182 $6.8 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $40,959 - $45,189	450 Added 0.55%	82,847 $0
Q2 2018 Aug 03, 2018	SELL	$87.35 - $102.1 $12.8 Million - $15 Million	-146,659 Reduced 64.03%	82,397 $0
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $7.3 Million - $8.59 Million	88,328 Added 62.77%	229,056 $0
Q4 2017 Feb 07, 2018	BUY	$84.79 - $93.07 $5.73 Million - $6.29 Million	67,573 Added 92.37%	140,728 $0
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $5.62 Million - $6.3 Million	73,155	73,155 $0

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...

More about ADI

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