Royal Bank Of Canada Analog Devices Inc Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Analog Devices Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 2,283,254 shares of ADI stock, worth $498 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,283,254
Previous 2,300,878 0.77%
Holding current value
$498 Million
Previous $525 Million 0.06%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$200.56 - $243.33 $3.53 Million - $4.29 Million
-17,624 Reduced 0.77%
2,283,254 $526 Million
Q2 2024

Nov 06, 2024
SELL
$183.36 - $240.16 $936,052 - $1.23 Million
-5,105 Reduced 0.22%
2,300,878 $525 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $71 Million - $93 Million
387,422 Added 20.19%
2,305,983 $526 Million
Q1 2024

Nov 05, 2024
SELL
$184.69 - $201.37 $72.6 Million - $79.1 Million
-392,859 Reduced 17.04%
1,913,124 $378 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $10.5 Million - $11.5 Million
-56,949 Reduced 2.88%
1,918,561 $379 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $99.8 Million - $129 Million
640,288 Added 47.95%
1,975,510 $392 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $13.3 Million - $15.4 Million
-77,027 Reduced 5.45%
1,335,222 $234 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $8.06 Million - $9.18 Million
46,778 Added 3.43%
1,412,249 $275 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $10.7 Million - $13.3 Million
-67,302 Reduced 4.7%
1,365,471 $269 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $3.75 Million - $4.82 Million
-27,462 Reduced 1.88%
1,432,773 $235 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $31.4 Million - $40.6 Million
-225,636 Reduced 13.38%
1,460,235 $203 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $38.5 Million - $45.4 Million
268,084 Added 18.91%
1,685,871 $246 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $213 Million - $260 Million
-1,465,505 Reduced 50.83%
1,417,787 $234 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $32.9 Million - $37.9 Million
200,543 Added 7.48%
2,883,292 $507 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $75.9 Million - $85.2 Million
477,280 Added 21.64%
2,682,749 $449 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $322 Million - $380 Million
2,205,469 New
2,205,469 $380 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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