Zurcher Kantonalbank (Zurich Cantonalbank) Analog Devices Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Analog Devices Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 113,554 shares of ADI stock, worth $24.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

113,554

Previous 113,554 -0.0%

Holding current value

$24.1 Million

Previous $26.1 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.56 - $243.33 $2.18 Million - $2.65 Million	10,883 Added 10.6%	113,554 $26.1 Million
Q2 2024 Jul 29, 2024	BUY	$183.36 - $240.16 $1.55 Million - $2.03 Million	8,469 Added 8.99%	102,671 $23.4 Million
Q1 2024 Apr 25, 2024	SELL	$184.69 - $201.37 $462,094 - $503,827	-2,502 Reduced 2.59%	94,202 $18.6 Million
Q4 2023 Jan 30, 2024	SELL	$155.88 - $200.88 $15.2 Million - $19.7 Million	-97,820 Reduced 50.29%	96,704 $19.2 Million
Q3 2023 Oct 25, 2023	SELL	$172.34 - $199.53 $13.6 Million - $15.8 Million	-79,127 Reduced 28.92%	194,524 $34.1 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $4.02 Million - $4.58 Million	23,332 Added 9.32%	273,651 $53.3 Million
Q1 2023 May 08, 2023	BUY	$159.69 - $197.22 $13.3 Million - $16.4 Million	83,210 Added 49.79%	250,319 $49.4 Million
Q4 2022 Feb 01, 2023	BUY	$136.73 - $175.49 $1.97 Million - $2.52 Million	14,384 Added 9.42%	167,109 $27.4 Million
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $1.11 Million - $1.43 Million	7,951 Added 5.49%	152,725 $21.3 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $62,405 - $73,619	435 Added 0.3%	144,774 $21.2 Million
Q1 2022 Apr 21, 2022	BUY	$145.63 - $177.15 $952,565 - $1.16 Million	6,541 Added 4.75%	144,339 $23.8 Million
Q4 2021 Feb 01, 2022	SELL	$164.02 - $188.8 $434,817 - $500,508	-2,651 Reduced 1.89%	137,798 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $7.04 Million - $7.9 Million	44,267 Added 46.02%	140,449 $23.5 Million
Q2 2021 Jul 30, 2021	SELL	$145.89 - $172.16 $10.1 Million - $11.9 Million	-69,125 Reduced 41.82%	96,182 $16.6 Million
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $7.08 Million - $8.05 Million	49,117 Added 42.27%	165,307 $25.6 Million
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $62,819 - $81,399	-551 Reduced 0.47%	116,190 $17.2 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $3.34 Million - $3.72 Million	29,877 Added 34.4%	116,741 $13.6 Million
Q2 2020 Jul 28, 2020	SELL	$84.09 - $124.59 $217,961 - $322,937	-2,592 Reduced 2.9%	86,864 $10.7 Million
Q1 2020 May 06, 2020	BUY	$82.23 - $124.55 $164,788 - $249,598	2,004 Added 2.29%	89,456 $8.02 Million
Q4 2019 Jan 21, 2020	BUY	$105.32 - $119.82 $49,395 - $56,195	469 Added 0.54%	87,452 $10.4 Million
Q3 2019 Oct 18, 2019	BUY	$104.17 - $124.64 $70,835 - $84,755	680 Added 0.79%	86,983 $9.72 Million
Q2 2019 Jul 30, 2019	BUY	$96.07 - $117.29 $43,135 - $52,663	449 Added 0.52%	86,303 $9.74 Million
Q1 2019 Apr 29, 2019	BUY	$80.73 - $110.18 $493,502 - $673,530	6,113 Added 7.67%	85,854 $9.04 Million
Q4 2018 Jan 25, 2019	SELL	$77.82 - $93.51 $577,113 - $693,470	-7,416 Reduced 8.51%	79,741 $6.84 Million
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $222,452 - $245,426	-2,444 Reduced 2.73%	87,157 $8.06 Million
Q2 2018 Aug 06, 2018	BUY	$87.35 - $102.1 $288,691 - $337,440	3,305 Added 3.83%	89,601 $8.6 Million
Q1 2018 May 03, 2018	SELL	$82.68 - $97.24 $9.27 Million - $10.9 Million	-112,081 Reduced 56.5%	86,296 $7.86 Million
Q4 2017 Jan 31, 2018	SELL	$84.79 - $93.07 $184,163 - $202,148	-2,172 Reduced 1.08%	198,377 $17.7 Million
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $15.4 Million - $17.3 Million	200,549	200,549 $17.3 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 $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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Analog Devices Inc Transaction History