Metis Global Partners, LLC Analog Devices Inc Transaction History

Metis Global Partners, LLC

$2.87 Billion
Q2 2024

A detailed history of Metis Global Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 27,687 shares of ADI stock, worth $6.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,687

Previous 24,866 11.34%

Holding current value

$6.42 Million

Previous $4.92 Million 28.49%

% of portfolio

0.22%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$183.36 - $240.16 $517,258 - $677,491	2,821 Added 11.34%	27,687 $6.32 Million
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $6,648 - $7,249	36 Added 0.14%	24,866 $4.92 Million
Q4 2023 Feb 06, 2024	SELL	$155.88 - $200.88 $387,205 - $498,985	-2,484 Reduced 9.09%	24,830 $4.93 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $465,318 - $538,731	2,700 Added 10.97%	27,314 $4.78 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $231,692 - $263,800	1,344 Added 5.78%	24,614 $4.8 Million
Q1 2023 May 08, 2023	BUY	$159.69 - $197.22 $953,349 - $1.18 Million	5,970 Added 34.51%	23,270 $4.59 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $710,038 - $911,319	5,193 Added 42.89%	17,300 $2.84 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $269,762 - $348,267	1,936 Added 19.03%	12,107 $1.69 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $242,160 - $285,677	1,688 Added 19.9%	10,171 $1.49 Million
Q1 2022 May 03, 2022	BUY	$145.63 - $177.15 $552,374 - $671,929	3,793 Added 80.87%	8,483 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $769,253 - $885,472	4,690 New	4,690 $824,000

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Metis Global Partners, LLC Analog Devices Inc Transaction History