A detailed history of Polymer Capital Management (Hk) LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Polymer Capital Management (Hk) LTD holds 3,200 shares of ADI stock, worth $730,368. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,850 16.88%
Holding current value
$730,368
Previous $764 Million 17.21%
% of portfolio
0.16%
Previous 0.26%

Shares

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

May 13, 2024

SELL
$184.69 - $201.37 $120,048 - $130,890
-650 Reduced 16.88%
3,200 $633 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $600,138 - $773,388
3,850 New
3,850 $764 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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