Ossiam Analog Devices Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Analog Devices Inc stock. As of the latest transaction made, Ossiam holds 26,843 shares of ADI stock, worth $6.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,843

Previous 108,969 75.37%

Holding current value

$6.13 Million

Previous $21.6 Million 75.46%

% of portfolio

0.09%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

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

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