Pinnbrook Capital Management LP Analog Devices Inc Transaction History

Pinnbrook Capital Management LP

  • $1.17 Billion
  • Q1 2024

A detailed history of Pinnbrook Capital Management LP transactions in Analog Devices Inc stock. As of the latest transaction made, Pinnbrook Capital Management LP holds 15,220 shares of ADI stock, worth $3.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,220
Holding current value
$3.47 Million
% of portfolio
0.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $2.81 Million - $3.06 Million
15,220 New
15,220 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $1.32 Million - $1.7 Million
9,474 New
9,474 $1.32 Million

Others Institutions Holding ADI

# of Institutions
1,721
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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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