A detailed history of Optiver Holding B.V. transactions in Analog Devices Inc stock. As of the latest transaction made, Optiver Holding B.V. holds 12,241 shares of ADI stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,241
Previous 69,615 82.42%
Holding current value
$2.71 Million
Previous $15.9 Million 82.27%
% of portfolio
0.07%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $11.5 Million - $14 Million
-57,374 Reduced 82.42%
12,241 $2.82 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $2.07 Million - $2.71 Million
11,297 Added 19.37%
69,615 $15.9 Million
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $10.8 Million - $11.7 Million
58,318 New
58,318 $11.5 Million
Q4 2022

Feb 10, 2023

BUY
$136.73 - $175.49 $278,929 - $357,999
2,040 New
2,040 $334,000
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $79,513 - $96,723
-546 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $68,202 - $76,589
429 Added 366.67%
546 $91,000
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $1.39 Million - $1.64 Million
-9,544 Reduced 98.79%
117 $20,000
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $1.39 Million - $1.58 Million
9,661 New
9,661 $1.5 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $114B
  • 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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