Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Analog Devices Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Analog Devices Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 108,013 shares of ADI stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,013

Previous 66,924 61.4%

Holding current value

$23.5 Million

Previous $15.3 Million 62.75%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $8.24 Million - $10 Million	41,089 Added 61.4%	108,013 $24.9 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $1.47 Million - $1.6 Million	-7,955 Reduced 10.62%	66,924 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $2.34 Million - $3.01 Million	15,000 Added 25.05%	74,879 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $654,892 - $758,214	3,800 Added 6.78%	59,879 $10.5 Million
Q2 2023 May 17, 2024	SELL	$172.39 - $196.28 $1.87 Million - $2.13 Million	-10,845 Reduced 16.2%	56,079 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $186,008 - $211,786	1,079 Added 1.96%	56,079 $10.9 Million
Q1 2023 May 17, 2024	BUY	$159.69 - $197.22 $1.6 Million - $1.97 Million	10,000 Added 22.22%	55,000 $10.8 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.6 Million - $1.97 Million	10,000 Added 22.22%	55,000 $10.8 Million
Q4 2022 May 17, 2024	SELL	$136.73 - $175.49 $3 Million - $3.85 Million	-21,924 Reduced 32.76%	45,000 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $396,516 - $508,921	-2,900 Reduced 6.05%	45,000 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $2.84 Million - $3.67 Million	-20,376 Reduced 29.84%	47,900 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $1.87 Million - $2.21 Million	-13,068 Reduced 16.07%	68,276 $9.98 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $7.88 Million - $9.59 Million	-54,127 Reduced 39.95%	81,344 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $5.47 Million - $6.3 Million	-33,372 Reduced 19.77%	135,471 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $15.9 Million - $17.8 Million	99,726 Added 144.29%	168,843 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $71,631 - $84,530	491 Added 0.72%	69,117 $11.9 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $7.92 Million - $9.01 Million	55,000 Added 403.64%	68,626 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $28,502 - $36,932	250 Added 1.87%	13,626 $1.99 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $20,557 - $31,137	-250 Reduced 1.83%	13,376 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $26,330 - $29,955	250 Added 1.87%	13,626 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $229,174 - $274,208	-2,200 Reduced 14.12%	13,376 $1.5 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $177,606 - $242,396	2,200 Added 16.45%	15,576 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $524,099 - $612,600	-6,000 Reduced 30.97%	13,376 $1.28 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $221,417 - $260,408	2,678 Added 16.04%	19,376 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $88,096 - $96,699	-1,039 Reduced 5.86%	16,698 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.36 Million - $1.53 Million	17,737	17,737 $1.53 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

420M

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Analog Devices Inc Transaction History