Nordea Investment Management Ab Analog Devices Inc Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Analog Devices Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 42,074 shares of ADI stock, worth $8.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,074
Previous 1,172,989 96.41%
Holding current value
$8.88 Million
Previous $268 Million 96.38%
% of portfolio
0.01%
Previous 0.32%

Shares

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

Nov 05, 2024
SELL
$200.56 - $243.33 $227 Million - $275 Million
-1,130,915 Reduced 96.41%
42,074 $9.68 Million
Q2 2024

Aug 08, 2024
SELL
$183.36 - $240.16 $40.3 Million - $52.7 Million
-219,629 Reduced 15.77%
1,172,989 $268 Million
Q1 2024

May 02, 2024
SELL
$184.69 - $201.37 $19.8 Million - $21.6 Million
-107,263 Reduced 7.15%
1,392,618 $275 Million
Q4 2023

Jan 10, 2024
SELL
$155.88 - $200.88 $34.1 Million - $43.9 Million
-218,621 Reduced 12.72%
1,499,881 $298 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $256 Million - $297 Million
1,486,180 Added 639.71%
1,718,502 $301 Million
Q2 2023

Jul 07, 2023
SELL
$172.39 - $196.28 $18.9 Million - $21.5 Million
-109,514 Reduced 32.04%
232,322 $45.3 Million
Q1 2023

Apr 19, 2023
BUY
$159.69 - $197.22 $31 Million - $38.3 Million
194,007 Added 131.24%
341,836 $67.4 Million
Q4 2022

Feb 08, 2023
BUY
$136.73 - $175.49 $4.73 Million - $6.08 Million
34,627 Added 30.59%
147,829 $24.2 Million
Q3 2022

Oct 19, 2022
BUY
$139.34 - $179.89 $8.01 Million - $10.3 Million
57,450 Added 103.05%
113,202 $16 Million
Q2 2022

Aug 09, 2022
BUY
$143.46 - $169.24 $22,666 - $26,739
158 Added 0.28%
55,752 $8 Million
Q1 2022

Apr 11, 2022
SELL
$145.63 - $177.15 $157,426 - $191,499
-1,081 Reduced 1.91%
55,594 $9.25 Million
Q4 2021

Jan 20, 2022
BUY
$164.02 - $188.8 $395,780 - $455,574
2,413 Added 4.45%
56,675 $9.93 Million
Q3 2021

Nov 01, 2021
SELL
$158.98 - $178.53 $8.63 Million - $9.69 Million
-54,262 Reduced 50.0%
54,262 $9.23 Million
Q3 2021

Nov 01, 2021
BUY
$158.98 - $178.53 $12.4 Million - $13.9 Million
78,111 Added 256.83%
108,524 $18.2 Million
Q2 2021

Jul 16, 2021
SELL
$145.89 - $172.16 $284,193 - $335,367
-1,948 Reduced 6.02%
30,413 $5.24 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $43,218 - $49,140
-300 Reduced 0.92%
32,361 $5.04 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $195,527 - $253,356
1,715 Added 5.54%
32,661 $4.83 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $3.62 Million - $4.03 Million
-32,364 Reduced 51.12%
30,946 $3.63 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $2.36 Million - $3.5 Million
28,107 Added 79.84%
63,310 $7.76 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $27,053 - $40,976
329 Added 0.94%
35,203 $3.2 Million
Q4 2019

Feb 11, 2020
SELL
$105.32 - $119.82 $46,762 - $53,200
-444 Reduced 1.26%
34,874 $4.15 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $86,773 - $103,825
833 Added 2.42%
35,318 $3.94 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $295,030 - $360,197
-3,071 Reduced 8.18%
34,485 $3.9 Million
Q1 2019

May 20, 2019
SELL
$80.73 - $110.18 $11,867 - $16,196
-147 Reduced 0.39%
37,556 $3.95 Million
Q4 2018

Feb 19, 2019
BUY
$77.82 - $93.51 $2.93 Million - $3.53 Million
37,703 New
37,703 $3.24 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $2.92 Million - $3.51 Million
-37,522 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $88,107 - $97,206
968 Added 2.65%
37,522 $3.47 Million
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $155,919 - $182,248
-1,785 Reduced 4.66%
36,554 $3.51 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $1.64 Million - $1.93 Million
-19,870 Reduced 34.14%
38,339 $3.49 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $183,061 - $200,938
2,159 Added 3.85%
58,209 $5.18 Million
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $4.31 Million - $4.83 Million
56,050
56,050 $4.83 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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