Slow Capital, Inc. Analog Devices Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Slow Capital, Inc. holds 17,393 shares of ADI stock, worth $3.66 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,393

Previous 17,259 0.78%

Holding current value

$3.66 Million

Previous $3.94 Million 1.62%

% of portfolio

0.62%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.56 - $243.33 $26,875 - $32,606	134 Added 0.78%	17,393 $4 Million
Q2 2024 Jul 24, 2024	SELL	$183.36 - $240.16 $38,872 - $50,913	-212 Reduced 1.21%	17,259 $3.94 Million
Q1 2024 Apr 17, 2024	BUY	$184.69 - $201.37 $125,773 - $137,132	681 Added 4.06%	17,471 $3.46 Million
Q4 2023 Jan 30, 2024	BUY	$155.88 - $200.88 $31,331 - $40,376	201 Added 1.21%	16,790 $3.33 Million
Q3 2023 Oct 19, 2023	BUY	$172.34 - $199.53 $15,682 - $18,157	91 Added 0.55%	16,589 $2.9 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $91,194 - $103,832	-529 Reduced 3.11%	16,498 $3.21 Million
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $97,730 - $120,698	612 Added 3.73%	17,027 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $16,407 - $21,058	120 Added 0.74%	16,415 $2.69 Million
Q3 2022 Oct 27, 2022	BUY	$139.34 - $179.89 $4,040 - $5,216	29 Added 0.18%	16,295 $2.27 Million
Q2 2022 Jul 28, 2022	SELL	$143.46 - $169.24 $16,210 - $19,124	-113 Reduced 0.69%	16,266 $2.38 Million
Q1 2022 May 02, 2022	SELL	$145.63 - $177.15 $2,621 - $3,188	-18 Reduced 0.11%	16,379 $2.71 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $163,691 - $188,422	998 Added 6.48%	16,397 $2.88 Million
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $1,112 - $1,249	7 Added 0.05%	15,399 $2.58 Million
Q2 2021 Jul 29, 2021	BUY	$145.89 - $172.16 $54,271 - $64,043	372 Added 2.48%	15,392 $2.65 Million
Q1 2021 May 20, 2021	BUY	$144.06 - $163.8 $33,565 - $38,165	233 Added 1.58%	15,020 $2.36 Million
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $151,983 - $172,809	1,055 Added 7.68%	14,787 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $6,726 - $8,716	59 Added 0.43%	13,732 $2.03 Million
Q3 2020 Nov 04, 2020	SELL	$111.94 - $124.5 $31,790 - $35,358	-284 Reduced 2.03%	13,673 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $5,129 - $7,599	-61 Reduced 0.44%	13,957 $1.71 Million
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $52,216 - $79,089	-635 Reduced 4.33%	14,018 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $18,746 - $21,327	178 Added 1.23%	14,653 $1.74 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $947,009 - $1.13 Million	9,091 Added 168.85%	14,475 $1.62 Million
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $24,401 - $29,791	254 Added 4.95%	5,384 $608,000
Q1 2019 May 16, 2019	BUY	$80.73 - $110.18 $414,144 - $565,223	5,130 New	5,130 $540,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $3.84 Million - $4.49 Million	-43,941 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $826 - $972	-10 Reduced 0.02%	43,941 $4 Million
Q4 2017 Feb 15, 2018	BUY	$84.79 - $93.07 $3.73 Million - $4.09 Million	43,951	43,951 $3.91 Million

Others Institutions Holding ADI

# of Institutions

1,849

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 $108B
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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