Baker Ellis Asset Management LLC Analog Devices Inc Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 25,482 shares of ADI stock, worth $5.44 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
25,482
Previous 25,129
1.4%
Holding current value
$5.44 Million
Previous $4.97 Million
17.02%
% of portfolio
0.88%
Previous 0.75%
Shares
8 transactions
Others Institutions Holding ADI
# of Institutions
1,826Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.45 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.48 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$4.8 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.78 Billion0.95% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $110B
- 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...