3 G Capital Partners LP Analog Devices Inc Transaction History
3 G Capital Partners LP
- $286 Million
- Q3 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 165,000 shares of ADI stock, worth $36 Million. This represents 13.29% of its overall portfolio holdings.
Number of Shares
165,000
Previous 100,000
65.0%
Holding current value
$36 Million
Previous $22.8 Million
66.38%
% of portfolio
13.29%
Previous 9.04%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,849Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.63 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.92 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.7 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.63 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $112B
- 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...