Boussard & Gavaudan Investment Management LLP Analog Devices Inc Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$96.07 - $117.29 $35.8 Million - $43.7 Million	-372,168 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $29.3 Million - $40 Million	363,346 Added 4118.64%	372,168 $39.2 Million
Q4 2018 Jan 15, 2019	BUY	$77.82 - $93.51 $686,528 - $824,945	8,822 New	8,822 $754,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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