A detailed history of Telemark Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Telemark Asset Management, LLC holds 70,000 shares of ADI stock, worth $16.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
70,000
Holding current value
$16.1 Million
% of portfolio
1.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $12.8 Million - $16.8 Million
70,000 New
70,000 $16 Million
Q1 2021

May 12, 2021

SELL
$144.06 - $163.8 $21.6 Million - $24.6 Million
-150,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$111.94 - $124.5 $5.6 Million - $6.23 Million
50,000 Added 50.0%
150,000 $17.5 Million
Q2 2020

Aug 12, 2020

BUY
$84.09 - $124.59 $8.41 Million - $12.5 Million
100,000 New
100,000 $12.3 Million

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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