A detailed history of Carmignac Gestion transactions in Analog Devices Inc stock. As of the latest transaction made, Carmignac Gestion holds 20,792 shares of ADI stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,792
Previous 20,651 0.68%
Holding current value
$4.4 Million
Previous $4.71 Million 1.53%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$200.56 - $243.33 $28,278 - $34,309
141 Added 0.68%
20,792 $4.79 Million
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $5.92 Million - $7.76 Million
-32,310 Reduced 61.01%
20,651 $4.71 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $5.44 Million - $5.94 Million
29,475 Added 125.5%
52,961 $10.5 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $110,051 - $141,821
706 Added 3.1%
23,486 $4.66 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $615,253 - $712,322
3,570 Added 18.58%
22,780 $3.99 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $1.81 Million - $2.06 Million
10,504 Added 120.65%
19,210 $3.74 Million
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $690,180 - $852,384
4,322 Added 98.59%
8,706 $1.72 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $599,424 - $769,348
4,384 New
4,384 $719,000

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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