A detailed history of Capitolis Liquid Global Markets LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 70,400 shares of ADI stock, worth $14.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
70,400
Previous 151,400 53.5%
Holding current value
$14.9 Million
Previous $34.6 Billion 53.11%
% of portfolio
0.17%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $16.2 Million - $19.7 Million
-81,000 Reduced 53.5%
70,400 $16.2 Billion
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $19 Million - $24.8 Million
103,400 Added 215.42%
151,400 $34.6 Billion
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $8.87 Million - $9.67 Million
48,000 New
48,000 $9.49 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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