A detailed history of Farallon Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,472,100 shares of ADI stock, worth $312 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
1,472,100
Previous 1,284,800 14.58%
Holding current value
$312 Million
Previous $293 Million 15.54%
% of portfolio
1.7%
Previous 1.42%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $37.6 Million - $45.6 Million
187,300 Added 14.58%
1,472,100 $339 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $46.4 Million - $60.8 Million
-253,190 Reduced 16.46%
1,284,800 $293 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $9.03 Million - $9.84 Million
48,890 Added 3.28%
1,537,990 $304 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $232 Million - $299 Million
1,489,100 New
1,489,100 $296 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $335 Million - $387 Million
1,942,000 New
1,942,000 $340 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $358 Million - $407 Million
2,075,000 New
2,075,000 $404 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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