Livforsakringsbolaget Skandia, Omsesidigt Analog Devices Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.85 Billion
Q4 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Analog Devices Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 3,670 shares of ADI stock, worth $769,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,670

Previous 7,870 53.37%

Holding current value

$769,966

Previous $1.81 Million 56.99%

% of portfolio

0.04%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$206.35 - $236.48 $866,670 - $993,216	-4,200 Reduced 53.37%	3,670 $779,000
Q3 2024 Oct 10, 2024	BUY	$200.56 - $243.33 $729,837 - $885,477	3,639 Added 86.01%	7,870 $1.81 Million
Q2 2024 Jul 15, 2024	SELL	$183.36 - $240.16 $18,336 - $24,016	-100 Reduced 2.31%	4,231 $965,000
Q4 2023 Jan 31, 2024	SELL	$155.88 - $200.88 $115,195 - $148,450	-739 Reduced 14.58%	4,331 $859,000
Q2 2023 Jul 06, 2023	SELL	$172.39 - $196.28 $86,195 - $98,140	-500 Reduced 8.98%	5,070 $987,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $306,548 - $395,757	-2,200 Reduced 28.31%	5,570 $776,000
Q2 2022 Aug 16, 2022	BUY	$143.46 - $169.24 $397,384 - $468,794	2,770 Added 55.4%	7,770 $1.14 Million
Q1 2022 Jun 21, 2022	SELL	$145.63 - $177.15 $534,462 - $650,140	-3,670 Reduced 42.33%	5,000 $826,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $311,638 - $358,720	-1,900 Reduced 17.98%	8,670 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $179,806 - $201,917	1,131 Added 11.98%	10,570 $1.77 Million
Q2 2021 Jul 13, 2021	BUY	$145.89 - $172.16 $189,656 - $223,808	1,300 Added 15.97%	9,439 $1.63 Million
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $100,842 - $114,660	700 Added 9.41%	8,139 $1.26 Million
Q4 2020 Mar 02, 2021	BUY	$114.01 - $147.73 $262,223 - $339,779	2,300 Added 44.76%	7,439 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $134,328 - $149,400	1,200 Added 30.46%	5,139 $600,000
Q1 2020 Apr 22, 2020	BUY	$82.23 - $124.55 $98,676 - $149,460	1,200 Added 43.81%	3,939 $353,000
Q4 2019 Jan 28, 2020	SELL	$105.32 - $119.82 $157,980 - $179,730	-1,500 Reduced 35.39%	2,739 $326,000
Q2 2019 Jul 19, 2019	BUY	$96.07 - $117.29 $86,463 - $105,561	900 Added 26.95%	4,239 $478,000
Q3 2018 Oct 26, 2018	SELL	$91.02 - $100.42 $300,366 - $331,386	-3,300 Reduced 49.71%	3,339 $309,000
Q2 2018 Jul 10, 2018	BUY	$87.35 - $102.1 $96,085 - $112,310	1,100 Added 19.86%	6,639 $637,000
Q4 2017 Jan 18, 2018	SELL	$84.79 - $93.07 $118,706 - $130,297	-1,400 Reduced 20.18%	5,539 $493,000
Q3 2017 Oct 12, 2017	BUY	$76.83 - $86.17 $533,123 - $597,933	6,939	6,939 $598,000

Others Institutions Holding ADI

# of Institutions

1,870

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.48M

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...

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Livforsakringsbolaget Skandia, Omsesidigt Analog Devices Inc Transaction History