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 $47.7 Million. This represents 1.84% of its overall portfolio holdings.
Number of Shares
212,871
Previous 219,550
3.04%
Holding current value
$47.7 Million
Previous $32.1 Million
7.52%
% of portfolio
1.84%
Previous 1.97%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
1,853Shares Held
421MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.86 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$5.06 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.82 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.7 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $115B
- 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...