Weaver Capital Management LLC Analog Devices Inc Transaction History
Weaver Capital Management LLC
- $410 Billion
- Q2 2025
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 4,133 shares of ADI stock, worth $969,891. This represents 0.24% of its overall portfolio holdings.
Number of Shares
4,133
Previous 4,109
0.58%
Holding current value
$969,891
Previous $829 Million
18.71%
% of portfolio
0.24%
Previous 0.22%
Shares
7 transactions
Others Institutions Holding ADI
# of Institutions
2,068Shares Held
445MCall Options Held
5.83MPut Options Held
5.99M-
Vanguard Group Inc Valley Forge, PA50.2MShares$11.8 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.28 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.48 Billion0.37% of portfolio
-
State Street Corp Boston, MA23.3MShares$5.47 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.74 Billion0.2% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $121B
- 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...