Bluestein R H & CO LLC Analog Devices Inc Transaction History
Bluestein R H & CO LLC
- $1.61 Billion
- Q3 2022
A detailed history of Bluestein R H & CO LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 212,871 shares of ADI stock, worth $49.1 Million. This represents 1.84% of its overall portfolio holdings.
Number of Shares
212,871
Previous 219,550
3.04%
Holding current value
$49.1 Million
Previous $32.1 Million
7.52%
% of portfolio
1.84%
Previous 1.97%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
2,031Shares Held
430MCall Options Held
4.28MPut Options Held
5.32M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11.4 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.13 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.39 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.26 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.64 Billion0.28% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $119B
- 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...