Comgest Global Investors S.A.S. Analog Devices Inc Transaction History

Comgest Global Investors S.A.S.

$5.42 Billion
Q2 2025

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 649,917 shares of ADI stock, worth $157 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

649,917

Previous 651,790 0.29%

Holding current value

$157 Million

Previous $131 Million 17.69%

% of portfolio

2.86%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$164.6 - $238.02 $308,295 - $445,811	-1,873 Reduced 0.29%	649,917 $155 Million
Q1 2025 May 15, 2025	SELL	$201.56 - $243.82 $58.4 Million - $70.7 Million	-289,840 Reduced 30.78%	651,790 $131 Million
Q4 2024 Feb 13, 2025	BUY	$206.35 - $236.48 $3.04 Million - $3.48 Million	14,723 Added 1.59%	941,630 $200 Million
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

# of Institutions

2,066

Shares Held

444M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $124B
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...

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Comgest Global Investors S.A.S. Analog Devices Inc Transaction History