A detailed history of Nat Simons (Meritage Group LP) transactions in Analog Devices Inc stock. As of the latest transaction made, Meritage Group LP holds 755,224 shares of ADI stock, worth $165 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
755,224
Previous 753,625 0.21%
Holding current value
$165 Million
Previous $172 Million 1.05%
% of portfolio
4.62%
Previous 4.89%

Shares

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

Nov 15, 2024

BUY
$200.56 - $243.33 $320,695 - $389,084
1,599 Added 0.21%
755,224 $174 Million
Q2 2024

Aug 13, 2024

SELL
$183.36 - $240.16 $71.6 Million - $93.8 Million
-390,622 Reduced 34.14%
753,625 $172 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $4.81 Million - $5.24 Million
26,028 Added 2.33%
1,144,247 $226 Million
Q4 2023

Feb 12, 2024

BUY
$155.88 - $200.88 $830,840 - $1.07 Million
5,330 Added 0.48%
1,118,219 $222 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $81.8 Million - $94.7 Million
474,386 Added 74.3%
1,112,889 $195 Million
Q2 2023

Aug 11, 2023

BUY
$172.39 - $196.28 $110 Million - $125 Million
638,503 New
638,503 $124 Million

Others Institutions Holding ADI

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...
More about ADI
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