Banque Cantonale Vaudoise Analog Devices Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Analog Devices Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,597 shares of ADI stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,597

Previous 25,331 77.9%

Holding current value

$1.32 Million

Previous $5.01 Million 74.51%

% of portfolio

0.05%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$183.36 - $240.16 $3.62 Million - $4.74 Million	-19,734 Reduced 77.9%	5,597 $1.28 Million
Q1 2024 Apr 10, 2024	SELL	$184.69 - $201.37 $288,855 - $314,942	-1,564 Reduced 5.82%	25,331 $5.01 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $790,779 - $1.02 Million	-5,073 Reduced 15.87%	26,895 $5.34 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $78,587 - $90,985	456 Added 1.45%	31,968 $5.6 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $546,993 - $622,796	3,173 Added 11.2%	31,512 $6.14 Million
Q1 2023 Apr 20, 2023	BUY	$159.69 - $197.22 $1.61 Million - $1.99 Million	10,074 Added 55.15%	28,339 $5.59 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $171,596 - $220,239	1,255 Added 7.38%	18,265 $3 Million
Q3 2022 Oct 17, 2022	SELL	$139.34 - $179.89 $83,185 - $107,394	-597 Reduced 3.39%	17,010 $2.37 Million
Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $9,324 - $11,000	65 Added 0.37%	17,607 $2.57 Million
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $561,694 - $683,267	3,857 Added 28.18%	17,542 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $556,683 - $640,787	3,394 Added 32.98%	13,685 $2.41 Million
Q3 2021 Oct 29, 2021	SELL	$158.98 - $178.53 $420,502 - $472,211	-2,645 Reduced 20.45%	10,291 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $469,765 - $554,355	-3,220 Reduced 19.93%	12,936 $2.23 Million
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $473,957 - $538,902	3,290 Added 25.57%	16,156 $2.51 Million
Q4 2020 Feb 05, 2021	BUY	$114.01 - $147.73 $355,369 - $460,474	3,117 Added 31.97%	12,866 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$111.94 - $124.5 $10,074 - $11,205	-90 Reduced 0.91%	9,749 $1.14 Million
Q2 2020 Jul 22, 2020	BUY	$84.09 - $124.59 $8,409 - $12,459	100 Added 1.03%	9,839 $1.21 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $65,784 - $99,640	-800 Reduced 7.59%	9,739 $873,000
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $1.11 Million - $1.26 Million	10,539 New	10,539 $1.25 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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Banque Cantonale Vaudoise Analog Devices Inc Transaction History