Ostrum Asset Management Analog Devices Inc Transaction History
Ostrum Asset Management
- $1.21 Trillion
- Q3 2024
A detailed history of Ostrum Asset Management transactions in Analog Devices Inc stock. As of the latest transaction made, Ostrum Asset Management holds 1,521 shares of ADI stock, worth $320,946. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,521
Previous 3,305
53.98%
Holding current value
$320,946
Previous $754 Million
53.59%
% of portfolio
0.03%
Previous 0.07%
Shares
7 transactions
Others Institutions Holding ADI
# of Institutions
1,848Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.35 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.76 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.54 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.55 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $109B
- 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...