Canoe Financial LP Analog Devices Inc Transaction History
Canoe Financial LP
- $39.8 Billion
- Q1 2024
A detailed history of Canoe Financial LP transactions in Analog Devices Inc stock. As of the latest transaction made, Canoe Financial LP holds 330,723 shares of ADI stock, worth $77.6 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
330,723
Previous 330,723
-0.0%
Holding current value
$77.6 Million
Previous $65.7 Billion
99.9%
% of portfolio
0.16%
Previous 1.29%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
1,717Shares Held
423MCall Options Held
4.64MPut Options Held
3.22M-
Vanguard Group Inc Valley Forge, PA47.7MShares$11.2 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.33 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$6.03 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.18 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.5 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $121B
- 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...