A detailed history of Genus Capital Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Genus Capital Management Inc. holds 25,580 shares of ADI stock, worth $5.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
25,580
Previous 12,110 111.23%
Holding current value
$5.88 Million
Previous $2.88 Billion 118.05%
% of portfolio
0.73%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$220.68 - $255.63 $2.97 Million - $3.44 Million
13,470 Added 111.23%
25,580 $6.29 Billion
Q2 2025

Aug 05, 2025

BUY
$164.6 - $238.02 $1.99 Million - $2.88 Million
12,110 New
12,110 $2.88 Billion
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $3.38 Million - $3.85 Million
19,600 New
19,600 $3.82 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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