A detailed history of Ofi Invest Asset Management transactions in Analog Devices Inc stock. As of the latest transaction made, Ofi Invest Asset Management holds 113,996 shares of ADI stock, worth $26 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
113,996
Previous 133,502 14.61%
Holding current value
$26 Million
Previous $24.6 Billion 1.37%
% of portfolio
0.64%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$183.36 - $240.16 $3.58 Million - $4.68 Million
-19,506 Reduced 14.61%
113,996 $24.3 Billion
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $2.78 Million - $3.04 Million
15,077 Added 12.73%
133,502 $24.6 Billion
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $16.7 Million - $21.6 Million
107,338 Added 968.14%
118,425 $21.5 Billion
Q3 2023

Nov 02, 2023

BUY
$172.34 - $199.53 $28,780 - $33,321
167 Added 1.53%
11,087 $1.94 Billion
Q2 2023

Jul 31, 2023

BUY
$172.39 - $196.28 $1.88 Million - $2.14 Million
10,920 New
10,920 $2.13 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.