Bank Julius Baer & Co. Ltd, Zurich Analog Devices Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$34.2 Billion
Q3 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Analog Devices Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 615,235 shares of ADI stock, worth $141 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

615,235

Previous 622,148 1.11%

Holding current value

$141 Million

Previous $148 Million 2.08%

% of portfolio

0.44%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$220.68 - $255.63 $1.53 Million - $1.77 Million	-6,913 Reduced 1.11%	615,235 $151 Million
Q2 2025 Aug 14, 2025	BUY	$164.6 - $238.02 $8.11 Million - $11.7 Million	49,255 Added 8.6%	622,148 $148 Million
Q1 2025 Sep 17, 2025	BUY	$201.56 - $243.82 $1.47 Million - $1.78 Million	7,280 Added 1.17%	629,428 $127 Million
Q1 2025 May 06, 2025	SELL	$201.56 - $243.82 $1.02 Million - $1.24 Million	-5,079 Reduced 0.88%	572,893 $116 Million
Q4 2024 Feb 07, 2025	BUY	$206.35 - $236.48 $7.47 Million - $8.56 Million	36,196 Added 6.68%	577,972 $123 Million

Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $104 Million - $126 Million	-516,104 Reduced 48.79%	541,776 $125 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $9.51 Million - $12.5 Million	-51,849 Reduced 4.67%	1,057,880 $241 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $108 Million - $118 Million	585,449 Added 111.67%	1,109,729 $219 Million
Q4 2023 May 16, 2024	BUY	$155.88 - $200.88 $60.1 Million - $77.4 Million	385,235 Added 277.06%	524,280 $104 Million
Q4 2023 May 16, 2024	SELL	$155.88 - $200.88 $151 Million - $195 Million	-970,684 Reduced 87.47%	139,045 $27.6 Million
Q4 2023 Feb 02, 2024	SELL	$155.88 - $200.88 $5.88 Million - $7.57 Million	-37,691 Reduced 6.71%	524,280 $104 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $4.69 Million - $5.43 Million	27,199 Added 5.09%	561,971 $98.4 Million
Q2 2023 Jul 24, 2023	BUY	$172.39 - $196.28 $92.2 Million - $105 Million	534,772 New	534,772 $104 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $125,196 - $154,620	784 Added 0.16%	497,199 $98.1 Million
Q4 2022 Jan 24, 2023	BUY	$136.73 - $175.49 $57.1 Million - $73.3 Million	417,751 Added 531.06%	496,415 $81.4 Million
Q3 2022 Nov 04, 2022	SELL	$139.34 - $179.89 $1.06 Million - $1.37 Million	-7,603 Reduced 8.81%	78,664 $11 Million
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $381,460 - $450,009	-2,659 Reduced 2.99%	86,267 $12.6 Million
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $793,246 - $964,936	-5,447 Reduced 5.77%	88,926 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $5.25 Million - $6.04 Million	32,003 Added 51.31%	94,373 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $543,552 - $610,394	3,419 Added 5.8%	62,370 $10.4 Million
Q2 2021 Jul 23, 2021	BUY	$145.89 - $172.16 $1.91 Million - $2.26 Million	13,105 Added 28.58%	58,951 $10.1 Million
Q1 2021 May 10, 2021	SELL	$144.06 - $163.8 $1.66 Million - $1.89 Million	-11,556 Reduced 20.13%	45,846 $7.11 Million
Q4 2020 Feb 24, 2021	SELL	$114.01 - $147.73 $10.8 Million - $14 Million	-94,930 Reduced 62.32%	57,402 $8.48 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $10.7 Million - $13.9 Million	94,088 Added 161.54%	152,332 $8.48 Million
Q3 2020 Nov 10, 2020	BUY	$111.94 - $124.5 $1.85 Million - $2.06 Million	16,518 Added 39.59%	58,244 $6.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $282,290 - $418,248	3,357 Added 8.75%	41,726 $5.12 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $3.16 Million - $4.78 Million	38,369 New	38,369 $3.44 Million

Others Institutions Holding ADI

# of Institutions

2,146

Shares Held

433M

Call Options Held

5.43M

Put Options Held

4.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Analog Devices Inc Transaction History