A detailed history of Ubs Oconnor LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 5,000 shares of ADI stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$1.06 Million
% of portfolio
0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$200.56 - $243.33 $501,400 - $608,325
-2,500 Reduced 33.33%
5,000 $1.15 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $1.38 Million - $1.8 Million
7,500 New
7,500 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $2.59 Million - $2.94 Million
15,000 New
15,000 $2.92 Billion
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $7.74 Million - $9.57 Million
48,500 New
48,500 $9.57 Million
Q1 2019

May 13, 2019

BUY
$80.73 - $110.18 $3.77 Million - $5.15 Million
46,760 New
46,760 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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