A detailed history of Mediolanum International Funds LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Mediolanum International Funds LTD holds 133,233 shares of ADI stock, worth $28.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
133,233
Previous 136,595 2.46%
Holding current value
$28.2 Million
Previous $28.9 Billion 6.78%
% of portfolio
0.43%
Previous 0.47%

Shares

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

Oct 23, 2024

SELL
$200.56 - $243.33 $674,282 - $818,075
-3,362 Reduced 2.46%
133,233 $30.9 Billion
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $489,571 - $641,227
2,670 Added 1.99%
136,595 $28.9 Billion
Q1 2024

May 03, 2024

BUY
$184.69 - $201.37 $24.7 Million - $27 Million
133,925 New
133,925 $25.9 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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