Applied Finance Capital Management, LLC Analog Devices Inc Transaction History
Applied Finance Capital Management, LLC
- $2.34 Trillion
- Q3 2024
A detailed history of Applied Finance Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 2,784 shares of ADI stock, worth $604,601. This represents 0.07% of its overall portfolio holdings.
Number of Shares
2,784
Previous 5,945
53.17%
Holding current value
$604,601
Previous $1.36 Billion
19.93%
% of portfolio
0.07%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding ADI
# of Institutions
1,849Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.59 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.9 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.68 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.62 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $112B
- 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...