Aviva PLC Analog Devices Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Aviva PLC holds 443,846 shares of ADI stock, worth $96.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

443,846

Previous 389,386 13.99%

Holding current value

$96.8 Million

Previous $88.9 Million 14.94%

% of portfolio

0.28%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $10.9 Million - $13.3 Million	54,460 Added 13.99%	443,846 $102 Million
Q2 2024 Aug 02, 2024	BUY	$183.36 - $240.16 $13 Million - $17 Million	70,707 Added 22.19%	389,386 $88.9 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $4.49 Million - $4.89 Million	24,289 Added 8.25%	318,679 $63 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $5.6 Million - $7.22 Million	35,951 Added 13.91%	294,390 $58.5 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $11.7 Million - $13.5 Million	67,734 Added 35.52%	258,439 $45.3 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $11.7 Million - $13.3 Million	-67,686 Reduced 26.2%	190,705 $37.2 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $792,062 - $978,211	-4,960 Reduced 1.88%	258,391 $51 Million
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $5.83 Million - $7.48 Million	42,608 Added 19.3%	263,351 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $4.18 Million - $5.4 Million	-30,005 Reduced 11.97%	220,743 $30.8 Million
Q2 2022 Aug 04, 2022	BUY	$143.46 - $169.24 $9.05 Million - $10.7 Million	63,094 Added 33.62%	250,748 $36.6 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $2.48 Million - $3.01 Million	16,999 Added 9.96%	187,654 $31 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $1.06 Million - $1.22 Million	6,452 Added 3.93%	170,655 $30 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $7.13 Million - $8 Million	44,820 Added 37.54%	164,203 $27.5 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $487,272 - $575,014	-3,340 Reduced 2.72%	119,383 $20.6 Million
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $15,558 - $17,690	-108 Reduced 0.09%	122,723 $19 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $464,590 - $601,999	4,075 Added 3.43%	122,831 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $392,125 - $436,123	-3,503 Reduced 2.87%	118,756 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $609,147 - $902,529	-7,244 Reduced 5.59%	122,259 $15 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $27,464 - $41,599	334 Added 0.26%	129,503 $11.6 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $62,876 - $71,532	-597 Reduced 0.46%	129,169 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $648,145 - $775,510	-6,222 Reduced 4.58%	129,766 $14.5 Million
Q2 2019 Jul 30, 2019	SELL	$96.07 - $117.29 $352,480 - $430,337	-3,669 Reduced 2.63%	135,988 $15.3 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $94,938 - $129,571	1,176 Added 0.85%	139,657 $14.7 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $4.94 Million - $5.93 Million	-63,463 Reduced 31.43%	138,481 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $630,404 - $695,508	-6,926 Reduced 3.32%	201,944 $18.7 Million
Q2 2018 Aug 01, 2018	SELL	$87.35 - $102.1 $25,069 - $29,302	-287 Reduced 0.14%	208,870 $20 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $1.38 Million - $1.62 Million	-16,652 Reduced 7.37%	209,157 $19.1 Million
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $2.41 Million - $2.64 Million	-28,383 Reduced 11.17%	225,809 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $262,604 - $294,529	3,418 Added 1.36%	254,192 $21.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	250,774	250,774 $19.5 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 $112B
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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