Invesco, LLC Analog Devices Inc Transaction History
Invesco, LLC
- $251 Billion
- Q3 2024
A detailed history of Invesco, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Invesco, LLC holds 2,747 shares of ADI stock, worth $621,508. This represents 0.25% of its overall portfolio holdings.
Number of Shares
2,747
Previous 2,654
3.5%
Holding current value
$621,508
Previous $606 Million
4.37%
% of portfolio
0.25%
Previous 0.25%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,833Shares Held
437MCall Options Held
3.95MPut Options Held
3.81M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.95 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.81 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.08 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.94 Billion0.95% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $116B
- 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...