Nat Simons Analog Devices Inc Transaction History
Meritage Group LP
- $3.66 Billion
- Q4 2024
A detailed history of Nat Simons (Meritage Group LP) transactions in Analog Devices Inc stock. As of the latest transaction made, Meritage Group LP holds 620,444 shares of ADI stock, worth $148 Million. This represents 3.6% of its overall portfolio holdings.
Number of Shares
620,444
Previous 755,224
17.85%
Holding current value
$148 Million
Previous $174 Million
24.17%
% of portfolio
3.6%
Previous 4.62%
Shares
7 transactions
Others Institutions Holding ADI
# of Institutions
1,919Shares Held
439MCall Options Held
4.31MPut Options Held
5.37M-
Vanguard Group Inc Valley Forge, PA49.1MShares$11.7 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.45 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.1MShares$6 Billion0.43% of portfolio
-
State Street Corp Boston, MA22.9MShares$5.46 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA11.5MShares$2.75 Billion0.82% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $123B
- 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...