Van Eck Associates Corp Analog Devices Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

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 4,754,759 shares of ADI stock, worth $981 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,754,759

Previous 4,053,897 17.29%

Holding current value

$981 Million

Previous $925 Million 16.56%

% of portfolio

1.35%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,848

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 $106B
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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Van Eck Associates Corp Analog Devices Inc Transaction History