Capital Fund Management S.A. Analog Devices Inc Transaction History
Capital Fund Management S.A.
- $37.9 Billion
- Q4 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 66,300 shares of ADI stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
66,300
Previous 86,700
23.53%
Holding current value
$15.8 Million
Previous $20 Million
29.41%
% of portfolio
0.04%
Previous 0.06%
Shares
9 transactions
Others Institutions Holding ADI
# of Institutions
1,919Shares Held
439MCall Options Held
4.31MPut Options Held
5.37M-
Vanguard Group Inc Valley Forge, PA49.1MShares$11.7 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.45 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.1MShares$6 Billion0.43% of portfolio
-
State Street Corp Boston, MA22.9MShares$5.46 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA11.5MShares$2.75 Billion0.82% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $123B
- 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...