Capital Fund Management S.A. Analog Devices Inc Transaction History
Capital Fund Management S.A.
- $33.7 Billion
- Q2 2024
A detailed history of Capital Fund Management S.A. transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 67,200 shares of ADI stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
67,200
Previous 77,200
12.95%
Holding current value
$15.2 Million
Previous $15.3 Million
0.46%
% of portfolio
0.05%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding ADI
# of Institutions
1,829Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.96 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.81 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.09 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.95 Billion0.95% 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...