Migdal Insurance & Financial Holdings Ltd. Analog Devices Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.97 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$144.06 - $163.8 $171,287 - $194,758	-1,189 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$114.01 - $147.73 $73,536 - $95,285	645 Added 118.57%	1,189 $171,000
Q3 2020 Nov 05, 2020	SELL	$111.94 - $124.5 $1,679 - $1,867	-15 Reduced 2.68%	544 $64,000
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $168 - $249	-2 Reduced 0.36%	559 $69,000
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $593,289 - $898,628	-7,215 Reduced 92.79%	561 $50,000
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $331,231 - $376,833	3,145 Added 67.91%	7,776 $924,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $205,944 - $246,413	1,977 Added 74.49%	4,631 $517,000
Q2 2019 Aug 08, 2019	BUY	$96.07 - $117.29 $99,528 - $121,512	1,036 Added 64.03%	2,654 $300,000
Q1 2019 May 01, 2019	SELL	$80.73 - $110.18 $10,010 - $13,662	-124 Reduced 7.12%	1,618 $170,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $705,049 - $847,200	-9,060 Reduced 83.87%	1,742 $150,000
Q3 2018 Nov 08, 2018	BUY	$91.02 - $100.42 $433,437 - $478,200	4,762 Added 78.84%	10,802 $999,000
Q2 2018 Aug 01, 2018	BUY	$87.35 - $102.1 $526,545 - $615,458	6,028 Added 50233.33%	6,040 $579,000
Q1 2018 May 02, 2018	BUY	$82.68 - $97.24 $992 - $1,166	12 New	12 $1,000

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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