Weaver Capital Management LLC Analog Devices Inc Transaction History
Weaver Capital Management LLC
- $336 Billion
- Q3 2024
A detailed history of Weaver Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,257 shares of ADI stock, worth $969,616. This represents 0.29% of its overall portfolio holdings.
Number of Shares
4,257
Previous 4,150
2.58%
Holding current value
$969,616
Previous $947 Million
3.44%
% of portfolio
0.29%
Previous 0.3%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
1,834Shares Held
435MCall Options Held
3.95MPut Options Held
3.81M-
Vanguard Group Inc Valley Forge, PA48.1MShares$11 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.01 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.84 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.12 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.96 Billion0.95% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $117B
- 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...