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 $4.88 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
23,104
Previous 23,104 -0.0%
Holding current value
$4.88 Million
Previous $5.27 Million 0.83%
% of portfolio
0.7%
Previous 0.74%

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 $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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