Assenagon Asset Management S.A. Analog Devices Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 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 136,570 shares of ADI stock, worth $29.5 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
136,570
Previous 25,666
432.1%
Holding current value
$29.5 Million
Previous $5.91 Million
391.2%
% of portfolio
0.05%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding ADI
# of Institutions
1,927Shares Held
440MCall Options Held
4.31MPut Options Held
5.37M-
Vanguard Group Inc Valley Forge, PA49.1MShares$10.6 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.55 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.1MShares$5.43 Billion0.43% of portfolio
-
State Street Corp Boston, MA22.9MShares$4.95 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA11.5MShares$2.49 Billion0.82% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $111B
- 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...