Zurich Insurance Group LTD Analog Devices Inc Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 264,657 shares of ADI stock, worth $54.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

264,657

Previous 269,889 1.94%

Holding current value

$54.6 Million

Previous $61.6 Million 1.12%

% of portfolio

0.53%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $1.05 Million - $1.27 Million	-5,232 Reduced 1.94%	264,657 $60.9 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $8.45 Million - $11.1 Million	46,094 Added 20.6%	269,889 $61.6 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $25.9 Million - $28.2 Million	-140,169 Reduced 38.51%	223,795 $44.3 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $11 Million - $14.2 Million	70,571 Added 24.05%	363,964 $72.3 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $19.3 Million - $22.3 Million	-111,952 Reduced 27.62%	293,393 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $14.5 Million - $16.5 Million	-84,274 Reduced 17.21%	405,345 $79 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $25.2 Million - $31.1 Million	157,669 Added 47.5%	489,619 $96.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $9.12 Million - $11.7 Million	66,711 Added 25.15%	331,950 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $14.9 Million - $19.2 Million	-106,954 Reduced 28.74%	265,239 $37 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $30.7 Million - $36.2 Million	-213,889 Reduced 36.49%	372,193 $54.4 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $4.96 Million - $6.03 Million	34,037 Added 6.17%	586,082 $96.8 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $388,399 - $447,078	2,368 Added 0.43%	552,045 $97 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $15.7 Million - $17.6 Million	98,841 Added 21.92%	549,677 $92.1 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $2.06 Million - $2.43 Million	14,095 Added 3.23%	450,836 $77.6 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $19.4 Million - $22 Million	-134,581 Reduced 23.56%	436,741 $67.7 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $3.75 Million - $4.86 Million	32,867 Added 6.1%	571,322 $84.4 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $10 Million - $11.2 Million	-89,738 Reduced 14.29%	538,455 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $4.74 Million - $7.03 Million	-56,415 Reduced 8.24%	628,193 $77 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $16.8 Million - $25.4 Million	203,726 Added 42.37%	684,608 $61.4 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $42 Million - $47.7 Million	398,445 Added 483.33%	480,882 $57.1 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $611,894 - $732,135	-5,874 Reduced 6.65%	82,437 $9.21 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.13 Million - $1.38 Million	11,726 Added 15.31%	88,311 $9.97 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $5.67 Million - $7.73 Million	-70,174 Reduced 47.82%	76,585 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $6.86 Million - $8.25 Million	88,189 Added 150.57%	146,759 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $4.27 Million - $4.71 Million	-46,937 Reduced 44.49%	58,570 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $2.81 Million - $3.29 Million	32,183 Added 43.89%	105,507 $10.1 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $966,033 - $1.14 Million	11,684 Added 18.96%	73,324 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $241,227 - $264,784	2,845 Added 4.84%	61,640 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $4.52 Million - $5.07 Million	58,795	58,795 $5.07 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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Zurich Insurance Group LTD Analog Devices Inc Transaction History