Bourgeon Capital Management LLC Analog Devices Inc Transaction History
Bourgeon Capital Management LLC
- $520 Million
- Q3 2024
A detailed history of Bourgeon Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 10,210 shares of ADI stock, worth $2.16 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
10,210
Previous 13,509
24.42%
Holding current value
$2.16 Million
Previous $3.08 Million
23.78%
% of portfolio
0.45%
Previous 0.61%
Shares
12 transactions
Others Institutions Holding ADI
# of Institutions
1,849Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.38 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.78 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.56 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.56 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $109B
- 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...