Zurich Insurance Group LTD Analog Devices Inc Transaction History

Zurich Insurance Group LTD

  • $11.9 Billion
  • Q1 2025

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 190,351 shares of ADI stock, worth $43.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
190,351
Previous 150,958 26.1%
Holding current value
$43.5 Million
Previous $32.1 Million 19.69%
% of portfolio
0.32%
Previous 0.27%

Shares

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

May 15, 2025
BUY
$201.56 - $243.82 $7.94 Million - $9.6 Million
39,393 Added 26.1%
190,351 $38.4 Million
Q4 2024

Feb 14, 2025
SELL
$206.35 - $236.48 $23.5 Million - $26.9 Million
-113,699 Reduced 42.96%
150,958 $32.1 Million
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
2,011
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 $117B
  • 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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