Assenagon Asset Management S.A. Analog Devices Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
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 1,107,382 shares of ADI stock, worth $258 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
1,107,382
Previous 484,949
128.35%
Holding current value
$258 Million
Previous $115 Million
135.72%
% of portfolio
0.42%
Previous 0.19%
Shares
29 transactions
Others Institutions Holding ADI
# of Institutions
2,090Shares Held
446MCall Options Held
5.82MPut Options Held
5.97M-
Vanguard Group Inc Valley Forge, PA50.2MShares$11.7 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.21 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.44 Billion0.37% of portfolio
-
State Street Corp Boston, MA23.3MShares$5.43 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.72 Billion0.2% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $120B
- 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...