Capital Counsel LLC Analog Devices Inc Transaction History
Capital Counsel LLC
- $2.18 Billion
- Q1 2024
A detailed history of Capital Counsel LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Counsel LLC holds 12,503 shares of ADI stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
12,503
Previous 12,503
-0.0%
Holding current value
$2.85 Million
Previous $2.48 Million
0.4%
% of portfolio
0.11%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding ADI
# of Institutions
1,719Shares Held
423MCall Options Held
4.64MPut Options Held
3.22M-
Vanguard Group Inc Valley Forge, PA47.7MShares$10.9 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.09 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.87 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.04 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.41 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $117B
- 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...