Ubs Group Ag Analog Devices Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Analog Devices Inc stock. As of the latest transaction made, Ubs Group Ag holds 180,400 shares of ADI stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,400

Previous 2,708,611 93.34%

Holding current value

$40.3 Million

Previous $618 Million 93.28%

% of portfolio

0.01%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $186 Million - $226 Million	926,739 Added 34.21%	3,635,350 $837 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $52.7 Million - $69 Million	-287,149 Reduced 9.59%	2,708,611 $618 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $81.4 Million - $88.8 Million	440,837 Added 17.25%	2,995,760 $593 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $50.1 Million - $64.6 Million	321,373 Added 14.39%	2,554,923 $507 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $45 Million - $52 Million	260,857 Added 13.22%	2,233,550 $391 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $5.24 Million - $5.96 Million	-30,378 Reduced 1.52%	1,972,693 $384 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $88.8 Million - $110 Million	556,013 Added 38.42%	2,003,071 $395 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $16.7 Million - $21.5 Million	122,348 Added 9.24%	1,447,058 $237 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $158 Million - $204 Million	-1,131,955 Reduced 46.08%	1,324,710 $185 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $7.26 Million - $8.56 Million	50,574 Added 2.1%	2,456,665 $359 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $123 Million - $150 Million	844,009 Added 54.03%	2,406,091 $397 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $52 Million - $59.9 Million	-317,236 Reduced 16.88%	1,562,082 $275 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $38.8 Million - $43.6 Million	244,044 Added 14.92%	1,879,318 $315 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $7.14 Million - $8.43 Million	48,943 Added 3.09%	1,635,274 $282 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $146 Million - $166 Million	1,014,800 Added 177.56%	1,586,331 $246 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $16 Million - $20.8 Million	140,645 Added 32.64%	571,531 $84.4 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $20 Million - $22.2 Million	-178,697 Reduced 29.31%	430,886 $50.3 Million
Q2 2020 Jul 31, 2020	SELL	$84.09 - $124.59 $3.23 Million - $4.78 Million	-38,375 Reduced 5.92%	609,583 $74.8 Million
Q1 2020 May 01, 2020	SELL	$82.23 - $124.55 $8.64 Million - $13.1 Million	-105,063 Reduced 13.95%	647,958 $58.1 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $27.9 Million - $31.7 Million	264,714 Added 54.21%	753,021 $89.5 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $9.22 Million - $11 Million	88,552 Added 22.15%	488,307 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.51 Million - $1.85 Million	15,763 Added 4.11%	399,755 $45.1 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $4.38 Million - $5.98 Million	54,301 Added 16.47%	383,992 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $32 Million - $38.4 Million	-410,924 Reduced 55.48%	329,691 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $3.49 Million - $3.85 Million	-38,321 Reduced 4.92%	740,615 $68.5 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $16.7 Million - $19.5 Million	191,433 Added 32.58%	778,936 $74.7 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $1.54 Million - $1.81 Million	-18,617 Reduced 3.07%	587,503 $53.5 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $2.14 Million - $2.35 Million	-25,225 Reduced 4.0%	606,120 $54 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $8.72 Million - $9.78 Million	-113,541 Reduced 15.24%	631,345 $54.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,663 Added 55.11%	744,886 $58 Million
Q1 2017 Nov 14, 2017	BUY	N/A	480,223	480,223 $39.4 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 $115B
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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