Carnegie Capital Asset Management, LLC Analog Devices Inc Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 973 shares of ADI stock, worth $223,186. This represents 0.0% of its overall portfolio holdings.
Number of Shares
973
Previous 1,135
14.27%
Holding current value
$223,186
Previous $270,000
11.48%
% of portfolio
0.0%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding ADI
# of Institutions
2,106Shares Held
447MCall Options Held
5.82MPut Options Held
5.96M-
Vanguard Group Inc Valley Forge, PA50.2MShares$11.5 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.07 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.35 Billion0.37% of portfolio
-
State Street Corp Boston, MA23.3MShares$5.35 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.68 Billion0.2% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $118B
- 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...