Sp Asset Management LLC Analog Devices Inc Transaction History
Sp Asset Management LLC
- $1.12 Billion
- Q1 2025
A detailed history of Sp Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sp Asset Management LLC holds 73,835 shares of ADI stock, worth $16.9 Million. This represents 1.32% of its overall portfolio holdings.
Number of Shares
73,835
Previous 75,686
2.45%
Holding current value
$16.9 Million
Previous $16.1 Million
7.4%
% of portfolio
1.32%
Previous 1.36%
Shares
10 transactions
Others Institutions Holding ADI
# of Institutions
2,011Shares Held
432MCall Options Held
4.39MPut Options Held
5.55M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11.3 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.03 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.33 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.21 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.61 Billion0.28% 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...