Tredje Ap Fonden Analog Devices Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Analog Devices Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 292,662 shares of ADI stock, worth $62.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

292,662

Previous 292,962 0.1%

Holding current value

$62.6 Million

Previous $66.9 Million 0.73%

% of portfolio

0.63%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $60,168 - $72,999	-300 Reduced 0.1%	292,662 $67.4 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $13.6 Million - $17.9 Million	-74,400 Reduced 20.25%	292,962 $66.9 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $27.5 Million - $30 Million	149,000 Added 68.24%	367,362 $72.7 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $2.26 Million - $2.91 Million	14,490 Added 7.11%	218,362 $43.4 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $13.6 Million - $15.8 Million	-79,025 Reduced 27.93%	203,872 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $18.9 Million - $21.5 Million	109,415 Added 63.07%	282,897 $55.1 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $1.45 Million - $1.79 Million	9,077 Added 5.52%	173,482 $34.2 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $1.53 Million - $1.96 Million	11,174 Added 7.29%	164,405 $27 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $4.9 Million - $6.32 Million	35,138 Added 29.75%	153,231 $21.4 Million
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $5.23 Million - $6.02 Million	-31,907 Reduced 21.27%	118,093 $20.8 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $13 Million - $14.6 Million	-81,940 Reduced 35.33%	150,000 $25.1 Million
Q2 2021 Aug 06, 2021	BUY	$145.89 - $172.16 $21.2 Million - $25 Million	145,000 Added 166.78%	231,940 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $6.84 Million - $8.86 Million	60,000 Added 222.72%	86,940 $12.8 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $1.28 Million - $1.94 Million	-15,581 Reduced 36.64%	26,940 $3.4 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $242,867 - $276,304	2,306 Added 5.73%	42,521 $5.05 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $614,186 - $734,877	-5,896 Reduced 12.79%	40,215 $4.49 Million
Q2 2019 Aug 09, 2019	BUY	$96.07 - $117.29 $333,651 - $407,348	3,473 Added 8.15%	46,111 $5.21 Million
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $637,847 - $870,532	-7,901 Reduced 15.63%	42,638 $4.49 Million
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $283,498 - $340,656	3,643 Added 7.77%	50,539 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $7.25 Million - $8 Million	-79,658 Reduced 62.94%	46,896 $4.34 Million
Q2 2018 Aug 09, 2018	BUY	$87.35 - $102.1 $6.48 Million - $7.57 Million	74,166 Added 141.57%	126,554 $12.1 Million
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $415,136 - $488,242	-5,021 Reduced 8.75%	52,388 $4.77 Million
Q4 2017 Feb 12, 2018	BUY	$84.79 - $93.07 $756,157 - $829,998	8,918 Added 18.39%	57,409 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $3.73 Million - $4.18 Million	48,491	48,491 $4.18 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

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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