Kiwi Wealth Investments Limited Partnership Analog Devices Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $1.47 Million - $1.67 Million	8,504 New	8,504 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$164.02 - $188.8 $2.66 Million - $3.07 Million	-16,242 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $773,596 - $868,726	4,866 Added 42.77%	16,242 $2.72 Million
Q2 2021 Aug 17, 2021	BUY	$145.89 - $172.16 $1.66 Million - $1.96 Million	11,376 New	11,376 $1.96 Million
Q1 2019 May 16, 2019	SELL	$80.73 - $110.18 $2.36 Million - $3.22 Million	-29,256 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $12,062 - $14,494	-155 Reduced 0.53%	29,256 $2.51 Million
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $2.68 Million - $2.95 Million	29,411 New	29,411 $2.72 Million

Others Institutions Holding ADI

# of Institutions

1,870

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.3 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.74 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.52 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.53 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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