3 G Capital Partners LP Analog Devices Inc Transaction History
3 G Capital Partners LP
- $252 Million
- Q2 2024
A detailed history of 3 G Capital Partners LP transactions in Analog Devices Inc stock. As of the latest transaction made, 3 G Capital Partners LP holds 100,000 shares of ADI stock, worth $22.6 Million. This represents 9.04% of its overall portfolio holdings.
Number of Shares
100,000
Previous 170,000
41.18%
Holding current value
$22.6 Million
Previous $33.6 Million
32.11%
% of portfolio
9.04%
Previous 14.28%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
1,833Shares Held
437MCall Options Held
3.95MPut Options Held
3.81M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.95 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.81 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.08 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.94 Billion0.95% of portfolio
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...