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 $25.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
113,996
Previous 133,502 14.61%
Holding current value
$25.8 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 $116B
  • 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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