A detailed history of Pictet Asset Management Sa transactions in Analog Devices Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 1,849,627 shares of ADI stock, worth $435 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,849,627
Previous 1,793,104 3.15%
Holding current value
$435 Million
Previous $354 Million 1.89%
% of portfolio
0.43%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $9.74 Million - $11.1 Million
56,523 Added 3.15%
1,849,627 $360 Million
Q1 2023

May 10, 2023

BUY
$159.69 - $197.22 $17 Million - $21 Million
106,683 Added 6.33%
1,793,104 $354 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $13 Million - $16.6 Million
-94,744 Reduced 5.32%
1,686,421 $277 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $4.89 Million - $6.31 Million
-35,082 Reduced 1.93%
1,781,165 $248 Million
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $1.42 Million - $1.68 Million
-9,913 Reduced 0.54%
1,816,247 $265 Million
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $35.2 Million - $42.8 Million
241,569 Added 15.24%
1,826,160 $302 Million
Q4 2021

Feb 10, 2022

SELL
$164.02 - $188.8 $7.52 Million - $8.66 Million
-45,845 Reduced 2.81%
1,584,591 $279 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $259 Million - $291 Million
1,630,436 New
1,630,436 $273 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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