A detailed history of Xtx Topco LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Xtx Topco LTD holds 15,146 shares of ADI stock, worth $3.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,146
Previous 9,588 57.97%
Holding current value
$3.2 Million
Previous $2.19 Million 59.32%
% of portfolio
0.27%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $1.11 Million - $1.35 Million
5,558 Added 57.97%
15,146 $3.49 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $1.76 Million - $2.3 Million
9,588 New
9,588 $2.19 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $350,124 - $398,644
2,031 New
2,031 $395,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $589,547 - $761,114
-4,231 Reduced 52.91%
3,766 $525,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $250,194 - $295,154
-1,744 Reduced 17.9%
7,997 $1.17 Million
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $1.42 Million - $1.73 Million
9,741 New
9,741 $1.61 Million

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
Track This Portfolio

Track Xtx Topco LTD Portfolio

Follow Xtx Topco LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.