Van Eck Associates Corp Analog Devices Inc Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 4,936,693 shares of ADI stock, worth $1.15 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares
4,936,693
Previous 4,981,475 0.9%
Holding current value
$1.15 Billion
Previous $1.06 Billion 5.93%
% of portfolio
1.29%
Previous 1.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$201.56 - $243.82 $9.03 Million - $10.9 Million
-44,782 Reduced 0.9%
4,936,693 $996 Million
Q4 2024

Jan 29, 2025
BUY
$206.35 - $236.48 $46.8 Million - $53.6 Million
226,716 Added 4.77%
4,981,475 $1.06 Billion
Q3 2024

Oct 29, 2024
BUY
$200.56 - $243.33 $141 Million - $171 Million
700,862 Added 17.29%
4,754,759 $1.08 Billion
Q2 2024

Jul 31, 2024
BUY
$183.36 - $240.16 $66.5 Million - $87.1 Million
362,874 Added 9.83%
4,053,897 $925 Million
Q1 2024

Apr 30, 2024
BUY
$184.69 - $201.37 $148 Million - $161 Million
800,199 Added 27.68%
3,691,023 $730 Million
Q4 2023

Feb 05, 2024
BUY
$155.88 - $200.88 $55.9 Million - $72.1 Million
358,697 Added 14.17%
2,890,824 $574 Million
Q3 2023

Nov 08, 2023
BUY
$172.34 - $199.53 $11.9 Million - $13.8 Million
69,181 Added 2.81%
2,532,127 $443 Million
Q2 2023

Aug 03, 2023
BUY
$172.39 - $196.28 $68.6 Million - $78.1 Million
397,844 Added 19.27%
2,462,946 $480 Million
Q1 2023

May 03, 2023
BUY
$159.69 - $197.22 $7.1 Million - $8.77 Million
44,468 Added 2.2%
2,065,102 $407 Million
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $8.64 Million - $11.1 Million
-63,156 Reduced 3.03%
2,020,634 $331 Million
Q3 2022

Oct 27, 2022
SELL
$139.34 - $179.89 $15.1 Million - $19.5 Million
-108,611 Reduced 4.95%
2,083,790 $290 Million
Q2 2022

Aug 03, 2022
SELL
$143.46 - $169.24 $48.7 Million - $57.4 Million
-339,127 Reduced 13.4%
2,192,401 $320 Million
Q1 2022

May 10, 2022
BUY
$145.63 - $177.15 $88.7 Million - $108 Million
609,378 Added 31.7%
2,531,528 $418 Million
Q4 2021

Jan 26, 2022
BUY
$164.02 - $188.8 $8.41 Million - $9.68 Million
51,278 Added 2.74%
1,922,150 $338 Million
Q3 2021

Nov 03, 2021
BUY
$158.98 - $178.53 $54.9 Million - $61.6 Million
345,276 Added 22.63%
1,870,872 $313 Million
Q2 2021

Aug 10, 2021
SELL
$145.89 - $172.16 $1.48 Million - $1.74 Million
-10,123 Reduced 0.66%
1,525,596 $263 Million
Q1 2021

May 13, 2021
BUY
$144.06 - $163.8 $51.9 Million - $59 Million
360,146 Added 30.64%
1,535,719 $238 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $20.4 Million - $26.5 Million
179,343 Added 18.0%
1,175,573 $174 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $21.1 Million - $23.4 Million
188,294 Added 23.31%
996,230 $116 Million
Q2 2020

Aug 10, 2020
SELL
$84.09 - $124.59 $4.41 Million - $6.53 Million
-52,427 Reduced 6.09%
807,936 $99.1 Million
Q1 2020

May 12, 2020
BUY
$82.23 - $124.55 $28.5 Million - $43.2 Million
346,877 Added 67.55%
860,363 $77.1 Million
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $3.3 Million - $3.75 Million
-31,330 Reduced 5.75%
513,486 $61 Million
Q3 2019

Nov 08, 2019
BUY
$104.17 - $124.64 $8.11 Million - $9.7 Million
77,836 Added 16.67%
544,816 $60.9 Million
Q2 2019

Aug 07, 2019
BUY
$96.07 - $117.29 $11.1 Million - $13.5 Million
115,385 Added 32.82%
466,980 $52.7 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $1.71 Million - $2.34 Million
-21,212 Reduced 5.69%
351,595 $37 Million
Q4 2018

Feb 12, 2019
SELL
$77.82 - $93.51 $16.7 Million - $20 Million
-214,282 Reduced 36.5%
372,807 $32 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $3.84 Million - $4.24 Million
42,202 Added 7.75%
587,089 $54.3 Million
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $175,748 - $205,425
-2,012 Reduced 0.37%
544,887 $52.3 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $621,009 - $730,369
7,511 Added 1.39%
546,899 $49.8 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $10.7 Million - $11.8 Million
126,717 Added 30.71%
539,388 $48 Million
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $9.23 Million - $10.3 Million
120,083 Added 41.04%
412,671 $35.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
292,588
292,588 $22.8 Million

Others Institutions Holding ADI

# of Institutions
2,012
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
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 $120B
  • 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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