Credit Suisse Ag Analog Devices Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Analog Devices Inc stock. As of the latest transaction made, Credit Suisse Ag holds 741,233 shares of ADI stock, worth $162 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

741,233

Previous 773,938 4.23%

Holding current value

$162 Million

Previous $154 Million 4.6%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $6.04 Million - $6.59 Million	-32,705 Reduced 4.23%	741,233 $147 Million
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $3.5 Million - $4.51 Million	-22,454 Reduced 2.82%	773,938 $154 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $4.56 Million - $5.28 Million	-26,482 Reduced 3.22%	796,392 $139 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $4.73 Million - $5.39 Million	-27,447 Reduced 3.23%	822,874 $160 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $6.57 Million - $8.12 Million	41,163 Added 5.09%	850,321 $168 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $2.45 Million - $3.14 Million	-17,893 Reduced 2.16%	809,158 $133 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $19.7 Million - $25.5 Million	-141,504 Reduced 14.61%	827,051 $115 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $20.6 Million - $24.4 Million	143,916 Added 17.45%	968,555 $141 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $4.51 Million - $5.49 Million	30,993 Added 3.91%	824,639 $136 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $21.3 Million - $24.5 Million	129,909 Added 19.57%	793,646 $140 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $82.1 Million - $92.2 Million	-516,409 Reduced 43.76%	663,737 $111 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $25.2 Million - $29.7 Million	-172,755 Reduced 12.77%	1,180,146 $203 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $70.9 Million - $80.6 Million	492,246 Added 57.19%	1,352,901 $210 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $2.84 Million - $3.68 Million	24,883 Added 2.98%	860,655 $127 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $16.2 Million - $18.1 Million	-145,126 Reduced 14.8%	835,772 $97.6 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $19.7 Million - $29.2 Million	234,302 Added 31.38%	980,898 $120 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $28.9 Million - $43.8 Million	-351,821 Reduced 32.03%	746,596 $66.9 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $22.9 Million - $26 Million	217,006 Added 24.62%	1,098,417 $131 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $2.46 Million - $2.95 Million	-23,649 Reduced 2.61%	881,411 $98.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $81.3 Million - $99.3 Million	-846,260 Reduced 48.32%	905,060 $102 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $73.9 Million - $101 Million	915,621 Added 109.56%	1,751,320 $184 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $3.3 Million - $3.96 Million	42,350 Added 5.34%	835,699 $71.7 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $10.6 Million - $11.7 Million	116,572 Added 17.22%	793,349 $73.4 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $9.23 Million - $10.8 Million	105,648 Added 18.5%	676,777 $64.9 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $596,784 - $701,878	7,218 Added 1.28%	571,129 $52 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $5.38 Million - $5.9 Million	-63,392 Reduced 10.11%	563,911 $50.2 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $2.37 Million - $2.66 Million	-30,829 Reduced 4.68%	627,303 $54.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	658,132	658,132 $51.2 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...

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