A detailed history of Fjarde Ap Fonden transactions in Analog Devices Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 85,359 shares of ADI stock, worth $18.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
85,359
Previous 85,259 0.12%
Holding current value
$18.6 Million
Previous $16.9 Million 16.51%
% of portfolio
0.2%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$200.56 - $243.33 $20,056 - $24,333
100 Added 0.12%
85,359 $19.6 Million
Q1 2024

Apr 25, 2024

SELL
$184.69 - $201.37 $1.02 Million - $1.11 Million
-5,500 Reduced 6.06%
85,259 $16.9 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $1.53 Million - $1.97 Million
9,800 Added 12.1%
90,759 $18 Million
Q3 2023

Oct 23, 2023

SELL
$172.34 - $199.53 $448,084 - $518,778
-2,600 Reduced 3.11%
80,959 $14.2 Million
Q2 2023

Aug 02, 2023

SELL
$172.39 - $196.28 $12.6 Million - $14.3 Million
-73,100 Reduced 46.66%
83,559 $16.3 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $1.9 Million - $2.35 Million
-11,900 Reduced 7.06%
156,659 $30.9 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $3.01 Million - $3.86 Million
-22,000 Reduced 11.54%
168,559 $27.6 Million
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $10.2 Million - $12 Million
70,900 Added 59.25%
190,559 $27.8 Million
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $1.56 Million - $1.9 Million
-10,700 Reduced 8.21%
119,659 $19.8 Million
Q4 2021

Feb 15, 2022

SELL
$164.02 - $188.8 $3.3 Million - $3.79 Million
-20,100 Reduced 13.36%
130,359 $22.9 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $6.97 Million - $7.82 Million
43,812 Added 41.08%
150,459 $25.2 Million
Q2 2021

Aug 12, 2021

SELL
$145.89 - $172.16 $204,245 - $241,024
-1,400 Reduced 1.3%
106,647 $18.4 Million
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $619,458 - $704,340
-4,300 Reduced 3.83%
108,047 $16.8 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $4.88 Million - $6.32 Million
42,800 Added 61.54%
112,347 $16.6 Million
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $526,118 - $585,150
4,700 Added 7.25%
69,547 $8.12 Million
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $184,998 - $274,098
2,200 Added 3.51%
64,847 $7.95 Million
Q1 2020

May 11, 2020

SELL
$82.23 - $124.55 $5.66 Million - $8.57 Million
-68,785 Reduced 52.34%
62,647 $5.62 Million
Q4 2019

Feb 10, 2020

BUY
$105.32 - $119.82 $2.89 Million - $3.28 Million
27,400 Added 26.34%
131,432 $15.6 Million
Q3 2019

Oct 31, 2019

BUY
$104.17 - $124.64 $486,786 - $582,442
4,673 Added 4.7%
104,032 $11.6 Million
Q2 2019

Jul 17, 2019

SELL
$96.07 - $117.29 $1.37 Million - $1.68 Million
-14,300 Reduced 12.58%
99,359 $11.2 Million
Q1 2019

Apr 29, 2019

BUY
$80.73 - $110.18 $1.6 Million - $2.19 Million
19,861 Added 21.17%
113,659 $12 Million
Q4 2018

Jan 31, 2019

SELL
$77.82 - $93.51 $715,943 - $860,292
-9,200 Reduced 8.93%
93,798 $8.05 Million
Q3 2018

Nov 09, 2018

SELL
$91.02 - $100.42 $437,078 - $482,216
-4,802 Reduced 4.45%
102,998 $9.52 Million
Q2 2018

Jul 12, 2018

SELL
$87.35 - $102.1 $270,785 - $316,510
-3,100 Reduced 2.8%
107,800 $10.3 Million
Q1 2018

May 07, 2018

BUY
$82.68 - $97.24 $176,439 - $207,510
2,134 Added 1.96%
110,900 $10.1 Million
Q4 2017

Feb 12, 2018

BUY
$84.79 - $93.07 $1.59 Million - $1.75 Million
18,773 Added 20.86%
108,766 $9.68 Million
Q3 2017

Nov 07, 2017

SELL
$76.83 - $86.17 $129,919 - $145,713
-1,691 Reduced 1.84%
89,993 $7.76 Million
Q2 2017

Aug 08, 2017

BUY
N/A
91,684
91,684 $7.13 Million

Others Institutions Holding ADI

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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