A detailed history of Picton Mahoney Asset Management transactions in Analog Devices Inc stock. As of the latest transaction made, Picton Mahoney Asset Management holds 57,912 shares of ADI stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,912
Previous 40,540 42.85%
Holding current value
$14.1 Million
Previous $8.18 Million 68.6%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$164.6 - $238.02 $2.86 Million - $4.13 Million
17,372 Added 42.85%
57,912 $13.8 Million
Q1 2025

May 07, 2025

BUY
$201.56 - $243.82 $7.89 Million - $9.55 Million
39,165 Added 2848.36%
40,540 $8.18 Million
Q4 2024

Apr 02, 2025

BUY
$206.35 - $236.48 $283,731 - $325,160
1,375 New
1,375 $292,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $125B
  • 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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