Mn Services Vermogensbeheer B.V. Analog Devices Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Analog Devices Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 191,493 shares of ADI stock, worth $41.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

191,493

Previous 196,193 2.4%

Holding current value

$41.6 Million

Previous $44.8 Million 1.58%

% of portfolio

0.31%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.56 - $243.33 $942,632 - $1.14 Million	-4,700 Reduced 2.4%	191,493 $44.1 Million
Q2 2024 Jul 25, 2024	SELL	$183.36 - $240.16 $825,120 - $1.08 Million	-4,500 Reduced 2.24%	196,193 $44.8 Million
Q1 2024 Apr 29, 2024	SELL	$184.69 - $201.37 $7.18 Million - $7.83 Million	-38,900 Reduced 16.24%	200,693 $39.7 Million
Q4 2023 Jan 29, 2024	SELL	$155.88 - $200.88 $1.2 Million - $1.55 Million	-7,700 Reduced 3.11%	239,593 $47.6 Million
Q3 2023 Oct 25, 2023	BUY	$172.34 - $199.53 $758,296 - $877,932	4,400 Added 1.81%	247,293 $43.3 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $3.12 Million - $3.55 Million	-18,100 Reduced 6.94%	242,893 $47.3 Million
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $1.47 Million - $1.81 Million	9,200 Added 3.65%	260,993 $51.5 Million
Q4 2022 Feb 03, 2023	SELL	$136.73 - $175.49 $5.35 Million - $6.86 Million	-39,100 Reduced 13.44%	251,793 $41.3 Million
Q3 2022 Nov 01, 2022	SELL	$139.34 - $179.89 $2.41 Million - $3.11 Million	-17,300 Reduced 5.61%	290,893 $40.5 Million
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $11.1 Million - $13.1 Million	-77,300 Reduced 20.05%	308,193 $45 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $3.63 Million - $4.41 Million	-24,900 Reduced 6.07%	385,493 $63.7 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $1.23 Million - $1.42 Million	7,500 Added 1.86%	410,393 $72.1 Million
Q3 2021 Nov 03, 2021	BUY	$158.98 - $178.53 $21 Million - $23.6 Million	132,368 Added 48.93%	402,893 $67.5 Million
Q2 2021 Aug 05, 2021	SELL	$145.89 - $172.16 $8.08 Million - $9.54 Million	-55,400 Reduced 17.0%	270,525 $39.3 Million
Q4 2020 Feb 09, 2021	BUY	$114.01 - $147.73 $672,659 - $871,606	5,900 Added 1.84%	325,925 $48.1 Million
Q3 2020 Nov 04, 2020	BUY	$111.94 - $124.5 $694,028 - $771,900	6,200 Added 1.98%	320,025 $37.4 Million
Q2 2020 Jul 23, 2020	BUY	$84.09 - $124.59 $33,636 - $49,836	400 Added 0.13%	313,825 $38.5 Million
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $1.8 Million - $2.73 Million	-21,900 Reduced 6.53%	313,425 $28.1 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $884,688 - $1.01 Million	8,400 Added 2.57%	335,325 $39.9 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $14.4 Million - $17.2 Million	137,863 Added 72.92%	326,925 $36.5 Million
Q2 2019 Jul 25, 2019	SELL	$96.07 - $117.29 $1.47 Million - $1.79 Million	-15,300 Reduced 7.49%	189,062 $21.3 Million
Q1 2019 May 06, 2019	BUY	$80.73 - $110.18 $145,314 - $198,324	1,800 Added 0.89%	204,362 $21.5 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $11.1 Million - $13.4 Million	143,025 Added 240.23%	202,562 $15.2 Million
Q3 2018 Nov 02, 2018	BUY	$91.02 - $100.42 $145,632 - $160,672	1,600 Added 2.76%	59,537 $5.51 Million
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $66,144 - $77,792	800 Added 1.4%	57,937 $5.28 Million
Q4 2017 Feb 02, 2018	SELL	$84.79 - $93.07 $271,328 - $297,824	-3,200 Reduced 5.3%	57,137 $4.24 Million
Q3 2017 Nov 01, 2017	BUY	$76.83 - $86.17 $4.64 Million - $5.2 Million	60,337	60,337 $5.2 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Mn Services Vermogensbeheer B.V. Analog Devices Inc Transaction History