A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Analog Devices Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 14,467 shares of ADI stock, worth $3.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,467
Previous 13,533 6.9%
Holding current value
$3.16 Million
Previous $3.09 Million 7.77%
% of portfolio
0.29%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $187,323 - $227,270
934 Added 6.9%
14,467 $3.33 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $91,496 - $119,839
-499 Reduced 3.56%
13,533 $3.09 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $2.59 Million - $2.83 Million
14,032 New
14,032 $2.78 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $71,541 - $88,354
448 Added 11.79%
4,248 $837,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $312,154 - $400,643
2,283 Added 150.49%
3,800 $623,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $297,630 - $384,245
-2,136 Reduced 58.47%
1,517 $211,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $524,059 - $618,233
3,653 New
3,653 $534,000
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $429,025 - $521,883
-2,946 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $483,202 - $556,204
2,946 New
2,946 $518,000
Q3 2021

Nov 12, 2021

SELL
$158.98 - $178.53 $211,443 - $237,444
-1,330 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $194,033 - $228,972
1,330 New
1,330 $229,000
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $149,576 - $226,556
-1,819 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $174,751 - $213,350
1,819 New
1,819 $205,000
Q1 2018

May 15, 2018

SELL
$82.68 - $97.24 $236,051 - $277,620
-2,855 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $219,349 - $246,015
2,855
2,855 $246,000

Others Institutions Holding ADI

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
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