A detailed history of Sienna Gestion transactions in Analog Devices Inc stock. As of the latest transaction made, Sienna Gestion holds 2,261 shares of ADI stock, worth $511,551. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,261
Previous 58,804 96.16%
Holding current value
$511,551
Previous $11.6 Billion 100.0%
% of portfolio
0.05%
Previous 1.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $10.4 Million - $13.6 Million
-56,543 Reduced 96.16%
2,261 $516,000
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $10.9 Million - $11.8 Million
58,804 New
58,804 $11.6 Million

Others Institutions Holding ADI

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...
More about ADI
Track This Portfolio

Track Sienna Gestion Portfolio

Follow Sienna Gestion and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sienna Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Sienna Gestion with notifications on news.