Siemens Fonds Invest Gmb H Analog Devices Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Analog Devices Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 22,125 shares of ADI stock, worth $4.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,125

Previous 23,169 4.51%

Holding current value

$4.77 Million

Previous $5.29 Million 3.71%

% of portfolio

0.37%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $209,384 - $254,036	-1,044 Reduced 4.51%	22,125 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $22,369 - $29,299	122 Added 0.53%	23,169 $5.29 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $47,650 - $51,953	-258 Reduced 1.11%	23,047 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $234,911 - $302,726	1,507 Added 6.91%	23,305 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $699,183 - $809,493	-4,057 Reduced 15.69%	21,798 $3.82 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $14,372 - $17,749	-90 Reduced 0.35%	25,855 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $56,879 - $73,003	-416 Reduced 1.58%	25,945 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $142,962 - $184,567	-1,026 Reduced 3.75%	26,361 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $76,751 - $90,543	-535 Reduced 1.92%	27,387 $4 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $30,145 - $36,670	-207 Reduced 0.74%	27,922 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $99,232 - $114,224	605 Added 2.2%	28,129 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $2.2 Million - $2.47 Million	13,842 Added 101.17%	27,524 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $240,280 - $283,547	1,647 Added 13.69%	13,682 $2.36 Million
Q1 2021 Jul 14, 2021	SELL	$144.06 - $163.8 $146,797 - $166,912	-1,019 Reduced 7.81%	12,035 $1.87 Million
Q4 2020 Jul 14, 2021	BUY	$114.01 - $147.73 $1.49 Million - $1.93 Million	13,054 New	13,054 $1.91 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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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...

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Siemens Fonds Invest Gmb H Analog Devices Inc Transaction History