Skandinaviska Enskilda Banken Ab (Publ) Analog Devices Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

  • $21.6 Billion
  • Q4 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Analog Devices Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 122,950 shares of ADI stock, worth $26.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
122,950
Previous 108,899 12.9%
Holding current value
$26.4 Million
Previous $25.1 Million 4.21%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$206.35 - $236.48 $2.9 Million - $3.32 Million
14,051 Added 12.9%
122,950 $26.1 Million
Q3 2024

Nov 07, 2024
BUY
$200.56 - $243.33 $969,908 - $1.18 Million
4,836 Added 4.65%
108,899 $25.1 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $1.41 Million - $1.85 Million
7,700 Added 7.99%
104,063 $23.8 Million
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $55,407 - $60,411
300 Added 0.31%
96,363 $19.1 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $115,195 - $148,450
-739 Reduced 0.76%
96,063 $19.1 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $7.99 Million - $9.25 Million
-46,373 Reduced 32.39%
96,802 $16.9 Million
Q2 2023

Aug 07, 2023
BUY
$172.39 - $196.28 $8.6 Million - $9.79 Million
49,884 Added 53.47%
143,175 $27.9 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $194,342 - $240,016
-1,217 Reduced 1.29%
93,291 $18.4 Million
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $130,166 - $167,066
-952 Reduced 1.0%
94,508 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $1.43 Million - $1.85 Million
-10,292 Reduced 9.73%
95,460 $13.3 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $1.85 Million - $2.18 Million
-12,902 Reduced 10.87%
105,752 $15.5 Million
Q1 2022

May 11, 2022
BUY
$145.63 - $177.15 $863,003 - $1.05 Million
5,926 Added 5.26%
118,654 $19.6 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $627,704 - $722,537
3,827 Added 3.51%
112,728 $19.7 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $5.8 Million - $6.52 Million
36,510 Added 50.43%
108,901 $18.2 Million
Q2 2021

Aug 10, 2021
SELL
$145.89 - $172.16 $408,783 - $482,392
-2,802 Reduced 3.73%
72,391 $12.5 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $845,632 - $961,506
-5,870 Reduced 7.24%
75,193 $11.7 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $279,552 - $362,233
-2,452 Reduced 2.94%
81,063 $12 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $1.58 Million - $1.75 Million
14,089 Added 20.29%
83,515 $9.75 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $382,020 - $566,012
-4,543 Reduced 6.14%
69,426 $8.51 Million
Q1 2020

May 13, 2020
BUY
$82.23 - $124.55 $400,131 - $606,060
4,866 Added 7.04%
73,969 $6.63 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $937,347 - $1.07 Million
8,900 Added 14.78%
69,103 $8.21 Million
Q3 2019

Nov 08, 2019
SELL
$104.17 - $124.64 $312,510 - $373,920
-3,000 Reduced 4.75%
60,203 $6.73 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $720,525 - $879,675
-7,500 Reduced 10.61%
63,203 $7.13 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $132,962 - $181,466
-1,647 Reduced 2.28%
70,703 $7.44 Million
Q4 2018

Feb 12, 2019
BUY
$77.82 - $93.51 $514,156 - $617,820
6,607 Added 10.05%
72,350 $6.21 Million
Q3 2018

Nov 05, 2018
SELL
$91.02 - $100.42 $81,918 - $90,378
-900 Reduced 1.35%
65,743 $6.08 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $1.99 Million - $2.32 Million
22,736 Added 51.78%
66,643 $6.39 Million
Q1 2018

Apr 30, 2018
SELL
$82.68 - $97.24 $1.99 Million - $2.34 Million
-24,096 Reduced 35.43%
43,907 $4 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $93,269 - $102,376
1,100 Added 1.64%
68,003 $6.05 Million
Q3 2017

Nov 13, 2017
SELL
$76.83 - $86.17 $13.3 Million - $14.9 Million
-173,300 Reduced 72.15%
66,903 $5.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
240,203
240,203 $0

Others Institutions Holding ADI

# of Institutions
1,904
Shares Held
439M
Call Options Held
4.38M
Put Options Held
5.63M
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 $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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