A detailed history of Panagora Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,229 shares of ADI stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,229
Previous 10,232 0.03%
Holding current value
$2.17 Million
Previous $2.34 Million 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $601 - $729
-3 Reduced 0.03%
10,229 $2.35 Million
Q2 2024

Jul 29, 2024

SELL
$183.36 - $240.16 $916 - $1,200
-5 Reduced 0.05%
10,232 $2.34 Million
Q3 2023

Oct 31, 2023

SELL
$172.34 - $199.53 $7.83 Million - $9.07 Million
-45,462 Reduced 81.62%
10,237 $1.79 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $6.49 Million - $7.39 Million
37,636 Added 208.36%
55,699 $10.9 Million
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $802,122 - $990,636
-5,023 Reduced 21.76%
18,063 $3.56 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $337,039 - $432,582
2,465 Added 11.95%
23,086 $3.79 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $3.29 Million - $4.25 Million
-23,641 Reduced 53.41%
20,621 $2.87 Million
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $3.2 Million - $3.78 Million
22,324 Added 101.76%
44,262 $6.47 Million
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $111,552 - $135,696
-766 Reduced 3.37%
21,938 $3.62 Million
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $1.41 Million - $1.63 Million
-8,617 Reduced 27.51%
22,704 $3.99 Million
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $2.09 Million - $2.35 Million
13,171 Added 72.57%
31,321 $5.25 Million
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $54,125 - $63,871
371 Added 2.09%
18,150 $3.13 Million
Q1 2021

May 12, 2021

SELL
$144.06 - $163.8 $38,319 - $43,570
-266 Reduced 1.47%
17,779 $2.76 Million
Q4 2020

Feb 10, 2021

SELL
$114.01 - $147.73 $8.97 Million - $11.6 Million
-78,656 Reduced 81.34%
18,045 $2.67 Million
Q3 2020

Nov 13, 2020

SELL
$111.94 - $124.5 $5.28 Million - $5.87 Million
-47,126 Reduced 32.77%
96,701 $11.3 Million
Q2 2020

Aug 12, 2020

SELL
$84.09 - $124.59 $3,615 - $5,357
-43 Reduced 0.03%
143,827 $17.6 Million
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $117,013 - $177,234
-1,423 Reduced 0.98%
143,870 $12.9 Million
Q4 2019

Feb 12, 2020

SELL
$105.32 - $119.82 $12,849 - $14,618
-122 Reduced 0.08%
145,293 $17.3 Million
Q3 2019

Nov 12, 2019

BUY
$104.17 - $124.64 $13.5 Million - $16.2 Million
129,702 Added 825.44%
145,415 $16.2 Million
Q2 2019

Aug 09, 2019

SELL
$96.07 - $117.29 $4,227 - $5,160
-44 Reduced 0.28%
15,713 $1.77 Million
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $238,476 - $325,471
-2,954 Reduced 15.79%
15,757 $1.66 Million
Q3 2018

Nov 13, 2018

SELL
$91.02 - $100.42 $6,371 - $7,029
-70 Reduced 0.37%
18,711 $1.73 Million
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $34,415 - $40,227
-394 Reduced 2.05%
18,781 $1.8 Million
Q1 2018

May 15, 2018

SELL
$82.68 - $97.24 $6,531 - $7,681
-79 Reduced 0.41%
19,175 $1.75 Million
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $280,654 - $308,061
-3,310 Reduced 14.67%
19,254 $1.71 Million
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $1.73 Million - $1.94 Million
22,564
22,564 $1.94 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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