A detailed history of Tenere Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tenere Capital LLC holds 55,224 shares of ADI stock, worth $12.5 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
55,224
Holding current value
$12.5 Million
% of portfolio
3.74%

Shares

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

Aug 14, 2024

BUY
$183.36 - $240.16 $10.1 Million - $13.3 Million
55,224 New
55,224 $12.6 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $4.36 Million - $5.3 Million
-29,913 Reduced 48.95%
31,200 $4.84 Billion
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $10 Million - $11.5 Million
61,113 New
61,113 $10.7 Billion

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 Tenere Capital LLC Portfolio

Follow Tenere Capital LLC 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 Tenere Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenere Capital LLC with notifications on news.