A detailed history of Pictet Asset Management Holding Sa transactions in Analog Devices Inc stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 1,489,526 shares of ADI stock, worth $315 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,489,526
Previous 1,245,355 19.61%
Holding current value
$315 Million
Previous $284 Million 20.61%
% of portfolio
0.39%
Previous 0.33%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $49 Million - $59.4 Million
244,171 Added 19.61%
1,489,526 $343 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $21.3 Million - $27.9 Million
116,007 Added 10.27%
1,245,355 $284 Million
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $4.3 Million - $4.69 Million
-23,296 Reduced 2.02%
1,129,348 $223 Million
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $69.1 Million - $89.1 Million
-443,331 Reduced 27.78%
1,152,644 $229 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $275 Million - $318 Million
1,595,975 New
1,595,975 $279 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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