Nat Simons Analog Devices Inc Transaction History
Meritage Group LP
- $4.25 Billion
- Q1 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 1,144,247 shares of ADI stock, worth $257 Million. This represents 5.33% of its overall portfolio holdings.
Number of Shares
1,144,247
Previous 1,118,219
2.33%
Holding current value
$257 Million
Previous $222 Million
1.93%
% of portfolio
5.33%
Previous 5.11%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
1,757Shares Held
423MCall Options Held
4.64MPut Options Held
3.21M-
Vanguard Group Inc Valley Forge, PA47.7MShares$10.7 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$8.94 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.77 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$4.96 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.36 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $116B
- 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...