Swiss National Bank Analog Devices Inc Transaction History

Swiss National Bank

  • $143 Billion
  • Q2 2024

A detailed history of Swiss National Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Swiss National Bank holds 1,468,275 shares of ADI stock, worth $345 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,468,275
Previous 1,486,275 1.21%
Holding current value
$345 Million
Previous $294 Million 14.01%
% of portfolio
0.23%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$183.36 - $240.16 $3.3 Million - $4.32 Million
-18,000 Reduced 1.21%
1,468,275 $335 Million
Q1 2024

May 07, 2024
SELL
$184.69 - $201.37 $13.3 Million - $14.5 Million
-72,000 Reduced 4.62%
1,486,275 $294 Million
Q4 2023

Feb 06, 2024
SELL
$155.88 - $200.88 $8.51 Million - $11 Million
-54,600 Reduced 3.39%
1,558,275 $309 Million
Q3 2023

Nov 08, 2023
SELL
$172.34 - $199.53 $36.9 Million - $42.7 Million
-214,000 Reduced 11.71%
1,612,875 $282 Million
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $33.5 Million - $38.1 Million
-194,300 Reduced 9.61%
1,826,875 $356 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $11.1 Million - $13.6 Million
-69,200 Reduced 3.31%
2,021,175 $399 Million
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $22.2 Million - $28.5 Million
-162,373 Reduced 7.21%
2,090,375 $343 Million
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $2.41 Million - $3.11 Million
-17,300 Reduced 0.76%
2,252,748 $314 Million
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $7.63 Million - $9 Million
-53,200 Reduced 2.29%
2,270,048 $332 Million
Q1 2022

May 09, 2022
BUY
$145.63 - $177.15 $40.8 Million - $49.7 Million
280,500 Added 13.73%
2,323,248 $384 Million
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $13.8 Million - $15.9 Million
-84,000 Reduced 3.95%
2,042,748 $359 Million
Q3 2021

Nov 08, 2021
BUY
$158.98 - $178.53 $99 Million - $111 Million
622,568 Added 41.39%
2,126,748 $356 Million
Q2 2021

Aug 06, 2021
BUY
$145.89 - $172.16 $12.1 Million - $14.3 Million
83,183 Added 5.85%
1,504,180 $259 Million
Q1 2021

May 07, 2021
BUY
$144.06 - $163.8 $3.76 Million - $4.28 Million
26,100 Added 1.87%
1,420,997 $220 Million
Q4 2020

Feb 05, 2021
SELL
$114.01 - $147.73 $4.47 Million - $5.79 Million
-39,200 Reduced 2.73%
1,394,897 $206 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $2.46 Million - $2.74 Million
-22,000 Reduced 1.51%
1,434,097 $167 Million
Q2 2020

Aug 05, 2020
BUY
$84.09 - $124.59 $2.24 Million - $3.31 Million
26,600 Added 1.86%
1,456,097 $179 Million
Q1 2020

May 08, 2020
BUY
$82.23 - $124.55 $21.8 Million - $33 Million
264,600 Added 22.71%
1,429,497 $128 Million
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $5.93 Million - $6.75 Million
-56,300 Reduced 4.61%
1,164,897 $138 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $2.02 Million - $2.41 Million
19,349 Added 1.61%
1,221,197 $136 Million
Q2 2019

Aug 02, 2019
SELL
$96.07 - $117.29 $3.24 Million - $3.95 Million
-33,700 Reduced 2.73%
1,201,848 $136 Million
Q1 2019

May 10, 2019
BUY
$80.73 - $110.18 $2.2 Million - $3.01 Million
27,300 Added 2.26%
1,235,548 $130 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $1.88 Million - $2.26 Million
24,200 Added 2.04%
1,208,248 $104 Million
Q3 2018

Nov 08, 2018
SELL
$91.02 - $100.42 $3.43 Million - $3.79 Million
-37,700 Reduced 3.09%
1,184,048 $109 Million
Q2 2018

Aug 09, 2018
BUY
$87.35 - $102.1 $3.42 Million - $3.99 Million
39,100 Added 3.31%
1,221,748 $117 Million
Q1 2018

May 04, 2018
SELL
$82.68 - $97.24 $14.2 Million - $16.7 Million
-171,900 Reduced 12.69%
1,182,648 $108 Million
Q4 2017

Feb 07, 2018
BUY
$84.79 - $93.07 $135,664 - $148,912
1,600 Added 0.12%
1,354,548 $121 Million
Q3 2017

Nov 03, 2017
BUY
$76.83 - $86.17 $104 Million - $117 Million
1,352,948
1,352,948 $117 Million

Others Institutions Holding ADI

# of Institutions
1,828
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.79M
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 $121B
  • 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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