Assenagon Asset Management S.A. Analog Devices Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,666 shares of ADI stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
25,666
Previous 257,895
90.05%
Holding current value
$5.6 Million
Previous $58.9 Million
89.97%
% of portfolio
0.01%
Previous 0.15%
Shares
25 transactions
Others Institutions Holding ADI
# of Institutions
1,850Shares 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$8.62 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.92 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.69 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.63 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...