Vontobel Holding Ltd. Analog Devices Inc Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 19,758 shares of ADI stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,758
Previous 20,086 1.63%
Holding current value
$4.05 Million
Previous $4.62 Million 9.21%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$206.35 - $236.48 $67,682 - $77,565
-328 Reduced 1.63%
19,758 $4.2 Million
Q3 2024

Oct 15, 2024
SELL
$200.56 - $243.33 $72,402 - $87,842
-361 Reduced 1.77%
20,086 $4.62 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $253,586 - $332,141
-1,383 Reduced 6.34%
20,447 $4.67 Million
Q1 2024

May 10, 2024
SELL
$184.69 - $201.37 $3.63 Million - $3.96 Million
-19,645 Reduced 47.37%
21,830 $4.32 Million
Q4 2023

Jun 03, 2024
BUY
$155.88 - $200.88 $573,014 - $738,434
3,676 Added 15.11%
28,001 $5.56 Million
Q4 2023

Jan 29, 2024
BUY
$155.88 - $200.88 $766,929 - $988,329
4,920 Added 13.46%
41,475 $8.24 Million
Q3 2023

Jun 03, 2024
BUY
$172.34 - $199.53 $1.1 Million - $1.27 Million
6,361 Added 35.41%
24,325 $4.26 Million
Q3 2023

Oct 10, 2023
BUY
$172.34 - $199.53 $1.1 Million - $1.27 Million
6,361 Added 21.07%
36,555 $6.4 Million
Q2 2023

Jun 03, 2024
BUY
$172.39 - $196.28 $493,897 - $562,342
2,865 Added 18.97%
17,964 $3.5 Million
Q2 2023

Jul 24, 2023
BUY
$172.39 - $196.28 $1.31 Million - $1.49 Million
7,591 Added 33.58%
30,194 $5.88 Million
Q1 2023

Jun 03, 2024
SELL
$159.69 - $197.22 $1.07 Million - $1.33 Million
-6,731 Reduced 30.83%
15,099 $2.98 Million
Q1 2023

Apr 12, 2023
BUY
$159.69 - $197.22 $1.77 Million - $2.18 Million
11,062 Added 95.85%
22,603 $4.46 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $61,255 - $78,619
-448 Reduced 3.74%
11,541 $1.89 Million
Q3 2022

Nov 04, 2022
SELL
$139.34 - $179.89 $1.93 Million - $2.49 Million
-13,847 Reduced 53.6%
11,989 $1.7 Million
Q2 2022

Jul 27, 2022
BUY
$143.46 - $169.24 $1.7 Million - $2.01 Million
11,855 Added 84.79%
25,836 $3.8 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $483,928 - $588,669
-3,323 Reduced 19.2%
13,981 $2.33 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $2.64 Million - $3.03 Million
-16,071 Reduced 48.15%
17,304 $3.03 Million
Q3 2021

Oct 29, 2021
BUY
$158.98 - $178.53 $2.73 Million - $3.07 Million
17,177 Added 106.04%
33,375 $5.59 Million
Q2 2021

Aug 06, 2021
SELL
$145.89 - $172.16 $482,895 - $569,849
-3,310 Reduced 16.97%
16,198 $2.78 Million
Q1 2021

May 11, 2021
BUY
$144.06 - $163.8 $545,267 - $619,983
3,785 Added 24.07%
19,508 $3.03 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $1.79 Million - $2.32 Million
15,723 New
15,723 $2.41 Million

Others Institutions Holding ADI

# of Institutions
1,891
Shares Held
433M
Call Options Held
4.22M
Put Options Held
5.18M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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