A detailed history of Omers Administration Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Omers Administration Corp holds 261,750 shares of ADI stock, worth $55.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
261,750
Previous 567,451 53.87%
Holding current value
$55.5 Million
Previous $130 Million 53.49%
% of portfolio
0.58%
Previous 1.3%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $61.3 Million - $74.4 Million
-305,701 Reduced 53.87%
261,750 $60.2 Million
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $71 Million - $93 Million
-387,048 Reduced 40.55%
567,451 $130 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $10.4 Million - $12.3 Million
72,800 Added 8.26%
954,499 $139 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $21 Million - $23.6 Million
132,323 Added 17.66%
881,699 $148 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $27.3 Million - $32.2 Million
186,927 Added 33.23%
749,376 $129 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $52.6 Million - $59.8 Million
365,000 Added 184.86%
562,449 $87.2 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $22.5 Million - $29.2 Million
197,449 New
197,449 $29.2 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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