Invesco, LLC Analog Devices Inc Transaction History
Invesco, LLC
- $239 Billion
- Q2 2024
A detailed history of Invesco, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Invesco, LLC holds 2,654 shares of ADI stock, worth $581,385. This represents 0.25% of its overall portfolio holdings.
Number of Shares
2,654
Previous 2,714
2.21%
Holding current value
$581,385
Previous $537 Million
12.85%
% of portfolio
0.25%
Previous 0.23%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
1,826Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.5 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.66 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.62 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$4.92 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.85 Billion0.95% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $113B
- 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...