Pensioenfonds Rail & Ov Analog Devices Inc Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Analog Devices Inc stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 246,311 shares of ADI stock, worth $52.9 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

246,311

Previous 220,755 11.58%

Holding current value

$52.9 Million

Previous $43.7 Million 28.77%

% of portfolio

4.21%

Previous 3.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	BUY	$183.36 - $240.16 $4.69 Million - $6.14 Million	25,556 Added 11.58%	246,311 $56.2 Million
Q1 2024 Apr 15, 2024	SELL	$184.69 - $201.37 $10.9 Million - $11.9 Million	-59,157 Reduced 21.13%	220,755 $43.7 Million
Q3 2023 Nov 03, 2023	SELL	$172.34 - $199.53 $29.2 Million - $33.8 Million	-169,646 Reduced 37.74%	279,912 $46.3 Million
Q4 2022 Feb 08, 2023	SELL	$136.73 - $175.49 $11.8 Million - $15.1 Million	-86,148 Reduced 16.08%	449,558 $69.1 Million
Q3 2022 Oct 28, 2022	SELL	$139.34 - $179.89 $108,127 - $139,594	-776 Reduced 0.14%	535,706 $74.6 Million
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $16.1 Million - $19 Million	-112,393 Reduced 17.32%	536,482 $78.4 Million
Q3 2021 Oct 22, 2021	SELL	$158.98 - $178.53 $26.8 Million - $30.1 Million	-168,834 Reduced 20.65%	648,875 $109 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $5.78 Million - $6.82 Million	39,602 Added 5.09%	817,709 $141 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $15.9 Million - $18.1 Million	-110,267 Reduced 12.41%	778,107 $121 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $6.73 Million - $8.72 Million	-58,995 Reduced 6.23%	888,374 $131 Million
Q3 2020 Nov 10, 2020	BUY	$111.94 - $124.5 $6.66 Million - $7.41 Million	59,515 Added 6.7%	947,369 $111 Million
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $1.64 Million - $2.43 Million	19,512 Added 2.25%	887,854 $109 Million
Q1 2020 May 18, 2020	BUY	$82.23 - $124.55 $10.5 Million - $15.8 Million	127,161 Added 17.16%	868,342 $77.8 Million
Q4 2019 Jan 22, 2020	BUY	$105.32 - $119.82 $2.58 Million - $2.94 Million	24,498 Added 3.42%	741,181 $88.1 Million
Q3 2019 Oct 30, 2019	SELL	$104.17 - $124.64 $2.47 Million - $2.96 Million	-23,754 Reduced 3.21%	716,683 $80.1 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $13.2 Million - $18 Million	-163,202 Reduced 18.06%	740,437 $77.9 Million
Q4 2018 Jan 25, 2019	SELL	$77.82 - $93.51 $982,244 - $1.18 Million	-12,622 Reduced 1.38%	903,639 $77.6 Million
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $1.34 Million - $1.56 Million	15,325 Added 1.7%	916,261 $87.9 Million
Q1 2018 May 16, 2018	BUY	$82.68 - $97.24 $552,302 - $649,563	6,680 Added 0.75%	900,936 $82.1 Million
Q4 2017 Feb 21, 2018	SELL	$84.79 - $93.07 $1.62 Million - $1.77 Million	-19,066 Reduced 2.09%	894,256 $79.6 Million
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $70.2 Million - $78.7 Million	913,322	913,322 $78.7 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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Pensioenfonds Rail & Ov Analog Devices Inc Transaction History