A detailed history of Legato Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 23,104 shares of ADI stock, worth $5.32 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
23,104
Previous 28,665 19.4%
Holding current value
$5.32 Million
Previous $5.67 Million 6.99%
% of portfolio
0.74%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$183.36 - $240.16 $1.02 Million - $1.34 Million
-5,561 Reduced 19.4%
23,104 $5.27 Million
Q3 2023

Oct 12, 2023

BUY
$172.34 - $199.53 $68,763 - $79,612
399 Added 1.41%
28,665 $5.02 Million
Q2 2023

Aug 17, 2023

SELL
$172.39 - $196.28 $608,364 - $692,672
-3,529 Reduced 11.1%
28,266 $5.51 Million
Q1 2023

May 25, 2023

BUY
$159.69 - $197.22 $19,801 - $24,455
124 Added 0.39%
31,795 $6.27 Million
Q4 2022

Feb 01, 2023

BUY
$136.73 - $175.49 $4.33 Million - $5.56 Million
31,671 New
31,671 $5.19 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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
Track This Portfolio

Track Legato Capital Management LLC Portfolio

Follow Legato Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legato Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legato Capital Management LLC with notifications on news.