Seeyond Analog Devices Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Analog Devices Inc stock. As of the latest transaction made, Seeyond holds 1,734 shares of ADI stock, worth $371,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,736 0.12%

Holding current value

$371,006

Previous $241,000 17.84%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $273 - $350	-2 Reduced 0.12%	1,734 $284,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $248,721 - $321,103	-1,785 Reduced 50.7%	1,736 $241,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $10,185 - $12,016	-71 Reduced 1.98%	3,521 $514,000
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $181,309 - $220,551	-1,245 Reduced 25.74%	3,592 $593,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $661,820 - $761,808	-4,035 Reduced 45.48%	4,837 $850,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $830,193 - $932,283	5,222 Added 143.07%	8,872 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $2,334 - $2,754	16 Added 0.44%	3,650 $628,000
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $173,016 - $196,723	1,201 Added 49.36%	3,634 $563,000
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $1,596 - $2,068	-14 Reduced 0.57%	2,433 $359,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $5,485 - $6,100	49 Added 2.04%	2,447 $286,000
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $5,381 - $7,973	-64 Reduced 2.6%	2,398 $294,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $1,562 - $2,366	-19 Reduced 0.77%	2,462 $32,000
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $128,129 - $153,307	-1,230 Reduced 33.14%	2,481 $277,000
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $78,008 - $95,239	-812 Reduced 17.95%	3,711 $419,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $351,979 - $422,945	4,523 New	4,523 $388,000

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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