A detailed history of Comgest Global Investors S.A.S. transactions in Analog Devices Inc stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 926,907 shares of ADI stock, worth $196 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
926,907
Previous 1,101,023 15.81%
Holding current value
$196 Million
Previous $251 Million 15.11%
% of portfolio
3.38%
Previous 3.93%

Shares

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

Nov 06, 2024

SELL
$200.56 - $243.33 $34.9 Million - $42.4 Million
-174,116 Reduced 15.81%
926,907 $213 Million
Q2 2024

Aug 01, 2024

BUY
$183.36 - $240.16 $1.71 Million - $2.24 Million
9,322 Added 0.85%
1,101,023 $251 Million
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $787,702 - $858,843
-4,265 Reduced 0.39%
1,091,701 $216 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $7.42 Million - $9.56 Million
-47,592 Reduced 4.16%
1,095,966 $218 Million
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $8.62 Million - $9.98 Million
50,013 Added 4.57%
1,143,558 $200 Million
Q2 2023

Jul 24, 2023

SELL
$172.39 - $196.28 $2.61 Million - $2.97 Million
-15,118 Reduced 1.36%
1,093,545 $213 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $10.2 Million - $12.6 Million
-63,879 Reduced 5.45%
1,108,663 $219 Million
Q4 2022

May 15, 2023

SELL
$136.73 - $175.49 $2.34 Million - $3 Million
-17,100 Reduced 1.44%
1,172,542 $192 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $2.34 Million - $3 Million
-17,100 Reduced 1.44%
1,172,542 $192 Million
Q3 2022

May 15, 2023

BUY
$139.34 - $179.89 $27.5 Million - $35.5 Million
197,341 Added 19.89%
1,189,642 $166 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $27.5 Million - $35.5 Million
197,341 Added 19.89%
1,189,642 $166 Million
Q2 2022

May 15, 2023

BUY
$143.46 - $169.24 $24.1 Million - $28.4 Million
168,051 Added 20.39%
992,301 $145 Million
Q2 2022

Jul 28, 2022

BUY
$143.46 - $169.24 $24.1 Million - $28.4 Million
168,051 Added 20.39%
992,301 $145 Million
Q1 2022

May 15, 2023

SELL
$145.63 - $177.15 $41.4 Million - $50.4 Million
-284,413 Reduced 25.65%
824,250 $136 Million
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $2.71 Million - $3.3 Million
-18,639 Reduced 2.21%
824,250 $136 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $130 Million - $150 Million
794,198 Added 1631.1%
842,889 $148 Million
Q3 2021

Nov 02, 2021

SELL
$158.98 - $178.53 $1.04 Million - $1.17 Million
-6,535 Reduced 11.83%
48,691 $8.16 Million
Q2 2021

Aug 12, 2021

BUY
$145.89 - $172.16 $131,301 - $154,944
900 Added 1.66%
55,226 $9.51 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $3.49 Million - $3.96 Million
-24,200 Reduced 30.82%
54,326 $8.43 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $216,619 - $280,687
-1,900 Reduced 2.36%
78,526 $11.6 Million
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $783,580 - $871,500
7,000 Added 9.53%
80,426 $9.39 Million
Q2 2020

Jul 31, 2020

BUY
$84.09 - $124.59 $1.59 Million - $2.35 Million
18,900 Added 34.66%
73,426 $9.01 Million
Q1 2020

May 07, 2020

BUY
$82.23 - $124.55 $4.48 Million - $6.79 Million
54,526 New
54,526 $4.89 Million

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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