A detailed history of Ossiam transactions in Analog Devices Inc stock. As of the latest transaction made, Ossiam holds 18,691 shares of ADI stock, worth $4.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,691
Previous 271,028 93.1%
Holding current value
$4.08 Million
Previous $61.9 Million 93.05%
% of portfolio
0.08%
Previous 1.18%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $50.6 Million - $61.4 Million
-252,337 Reduced 93.1%
18,691 $4.3 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $44.8 Million - $58.6 Million
244,185 Added 909.68%
271,028 $61.9 Million
Q1 2024

May 13, 2024

SELL
$184.69 - $201.37 $15.2 Million - $16.5 Million
-82,126 Reduced 75.37%
26,843 $5.31 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $13.9 Million - $17.9 Million
88,890 Added 442.7%
108,969 $21.6 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $551,832 - $638,895
3,202 Added 18.97%
20,079 $3.52 Million
Q2 2023

Aug 11, 2023

SELL
$172.39 - $196.28 $16 Million - $18.2 Million
-92,653 Reduced 84.59%
16,877 $3.29 Million
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $15.5 Million - $19.2 Million
97,349 Added 799.19%
109,530 $21.6 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $1.16 Million - $1.49 Million
-8,510 Reduced 41.13%
12,181 $2 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $2.47 Million - $3.19 Million
17,724 Added 597.37%
20,691 $2.88 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $380,312 - $448,655
2,651 Added 838.92%
2,967 $433,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $37,135 - $45,173
255 Added 418.03%
316 $52,000
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $356,087 - $409,884
-2,171 Reduced 97.27%
61 $11,000
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $211,102 - $249,115
-1,447 Reduced 39.33%
2,232 $374,000
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $388,673 - $441,932
-2,698 Reduced 42.31%
3,679 $571,000
Q4 2020

Feb 12, 2021

SELL
$114.01 - $147.73 $72,738 - $94,251
-638 Reduced 9.09%
6,377 $942,000
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $332,909 - $370,263
2,974 Added 73.6%
7,015 $819,000
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $326,773 - $484,156
3,886 Added 2507.1%
4,041 $496,000
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $17,103 - $25,906
-208 Reduced 57.3%
155 $14,000
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $465,830 - $529,963
-4,423 Reduced 92.42%
363 $43,000
Q3 2019

Nov 13, 2019

SELL
$104.17 - $124.64 $408,242 - $488,464
-3,919 Reduced 45.02%
4,786 $535,000
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $44,480 - $54,305
463 Added 5.62%
8,705 $983,000
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $168,483 - $229,945
2,087 Added 33.91%
8,242 $868,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $478,982 - $575,554
6,155 New
6,155 $528,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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