Harvest Fund Management Co., LTD Analog Devices Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 22,870 shares of ADI stock, worth $4.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,870

Previous 15,484 47.7%

Holding current value

$4.71 Million

Previous $3.53 Million 48.92%

% of portfolio

0.32%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $1.48 Million - $1.8 Million	7,386 Added 47.7%	22,870 $5.26 Million
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $141,003 - $184,683	769 Added 5.23%	15,484 $3.53 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $1.82 Million - $1.99 Million	9,868 Added 203.59%	14,715 $2.91 Million
Q4 2023 Feb 01, 2024	BUY	$155.88 - $200.88 $61,884 - $79,749	397 Added 8.92%	4,847 $962,000
Q3 2023 Nov 06, 2023	BUY	$172.34 - $199.53 $173,718 - $201,126	1,008 Added 29.29%	4,450 $779,000
Q2 2023 Jul 07, 2023	BUY	$172.39 - $196.28 $57,578 - $65,557	334 Added 10.75%	3,442 $670,000
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $142,443 - $175,920	892 Added 40.25%	3,108 $613,000
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $166,673 - $213,922	1,219 Added 122.27%	2,216 $357,000
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $89,316 - $115,309	-641 Reduced 39.13%	997 $139,000
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $18,931 - $23,029	-130 Reduced 7.35%	1,638 $270,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $45,105 - $51,920	275 Added 18.42%	1,768 $309,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $221,777 - $249,049	1,395 Added 1423.47%	1,493 $250,000
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $14,117 - $16,052	98 New	98 $15,000
Q3 2020 Nov 04, 2020	SELL	$111.94 - $124.5 $81,492 - $90,636	-728 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $49,949 - $74,006	594 Added 443.28%	728 $87,000
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $21,667 - $25,925	-208 Reduced 60.82%	134 $15,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $6,148 - $7,506	-64 Reduced 15.76%	342 $39,000
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $32,776 - $44,733	406 New	406 $43,000

Others Institutions Holding ADI

# of Institutions

1,868

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.48M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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Harvest Fund Management Co., LTD Analog Devices Inc Transaction History