Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Analog Devices Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$82.23 - $124.55 $471,835 - $714,667	-5,738 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$105.32 - $119.82 $2 Million - $2.27 Million	-18,945 Reduced 76.75%	5,738 $682,000
Q3 2019 Oct 29, 2019	BUY	$104.17 - $124.64 $1.06 Million - $1.27 Million	10,201 Added 70.44%	24,683 $2.73 Million
Q1 2019 Apr 29, 2019	SELL	$80.73 - $110.18 $88,399 - $120,647	-1,095 Reduced 7.03%	14,482 $1.51 Million
Q4 2018 Jan 29, 2019	BUY	$77.82 - $93.51 $178,519 - $214,511	2,294 Added 17.27%	15,577 $1.33 Million

Q3 2018 Oct 23, 2018	SELL	$91.02 - $100.42 $2.59 Million - $2.85 Million	-28,421 Reduced 68.15%	13,283 $1.22 Million
Q2 2018 Jul 17, 2018	BUY	$87.35 - $102.1 $950,892 - $1.11 Million	10,886 Added 35.32%	41,704 $4.04 Million
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $4.32 Million - $5.08 Million	-52,199 Reduced 62.88%	30,818 $2.76 Million
Q4 2017 Jan 26, 2018	BUY	$84.79 - $93.07 $7.04 Million - $7.73 Million	83,017	83,017 $7.46 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

Vanguard Group Inc Valley Forge, PA

47.7M
Shares

$11 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

39.8M
Shares

$9.19 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.93 Billion
0.46% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$5.1 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

14.9M
Shares

$3.45 Billion
0.92% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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