Metis Global Partners, LLC Analog Devices Inc Transaction History

Metis Global Partners, LLC

  • $4.15 Billion
  • Q3 2025

A detailed history of Metis Global Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 33,947 shares of ADI stock, worth $7.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,947
Previous 35,202 3.57%
Holding current value
$7.81 Million
Previous $8.38 Million 0.45%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 06, 2025
SELL
$220.68 - $255.63 $276,953 - $320,815
-1,255 Reduced 3.57%
33,947 $8.34 Million
Q2 2025

Aug 06, 2025
BUY
$164.6 - $238.02 $76,374 - $110,441
464 Added 1.34%
35,202 $8.38 Million
Q1 2025

May 07, 2025
BUY
$201.56 - $243.82 $915,485 - $1.11 Million
4,542 Added 15.04%
34,738 $7.01 Million
Q4 2024

Feb 05, 2025
BUY
$206.35 - $236.48 $233,588 - $267,695
1,132 Added 3.89%
30,196 $6.42 Million
Q3 2024

Nov 06, 2024
BUY
$200.56 - $243.33 $276,171 - $335,065
1,377 Added 4.97%
29,064 $6.69 Million
Q2 2024

Aug 06, 2024
BUY
$183.36 - $240.16 $517,258 - $677,491
2,821 Added 11.34%
27,687 $6.32 Million
Q1 2024

May 06, 2024
BUY
$184.69 - $201.37 $6,648 - $7,249
36 Added 0.14%
24,866 $4.92 Million
Q4 2023

Feb 06, 2024
SELL
$155.88 - $200.88 $387,205 - $498,985
-2,484 Reduced 9.09%
24,830 $4.93 Million
Q3 2023

Nov 07, 2023
BUY
$172.34 - $199.53 $465,318 - $538,731
2,700 Added 10.97%
27,314 $4.78 Million
Q2 2023

Aug 07, 2023
BUY
$172.39 - $196.28 $231,692 - $263,800
1,344 Added 5.78%
24,614 $4.8 Million
Q1 2023

May 08, 2023
BUY
$159.69 - $197.22 $953,349 - $1.18 Million
5,970 Added 34.51%
23,270 $4.59 Million
Q4 2022

Feb 07, 2023
BUY
$136.73 - $175.49 $710,038 - $911,319
5,193 Added 42.89%
17,300 $2.84 Million
Q3 2022

Nov 08, 2022
BUY
$139.34 - $179.89 $269,762 - $348,267
1,936 Added 19.03%
12,107 $1.69 Million
Q2 2022

Aug 08, 2022
BUY
$143.46 - $169.24 $242,160 - $285,677
1,688 Added 19.9%
10,171 $1.49 Million
Q1 2022

May 03, 2022
BUY
$145.63 - $177.15 $552,374 - $671,929
3,793 Added 80.87%
8,483 $1.4 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $769,253 - $885,472
4,690 New
4,690 $824,000

Others Institutions Holding ADI

# of Institutions
2,161
Shares Held
432M
Call Options Held
5.43M
Put Options Held
4.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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