Bright Rock Capital Management, LLC Analog Devices Inc Transaction History
Bright Rock Capital Management, LLC
- $465 Million
- Q2 2024
A detailed history of Bright Rock Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bright Rock Capital Management, LLC holds 14,000 shares of ADI stock, worth $2.99 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
14,000
Previous 15,800
11.39%
Holding current value
$2.99 Million
Previous $3.13 Million
2.24%
% of portfolio
0.69%
Previous 0.66%
Shares
7 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...