A detailed history of Tenere Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tenere Capital LLC holds 58,232 shares of ADI stock, worth $12.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
58,232
Previous 55,224 5.45%
Holding current value
$12.3 Million
Previous $12.6 Million 6.33%
% of portfolio
3.71%
Previous 3.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$200.56 - $243.33 $603,284 - $731,936
3,008 Added 5.45%
58,232 $13.4 Million
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 $109B
  • 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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