Causeway Capital Management LLC Analog Devices Inc Transaction History
Causeway Capital Management LLC
- $3.06 Billion
- Q4 2024
A detailed history of Causeway Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Causeway Capital Management LLC holds 366,558 shares of ADI stock, worth $89.4 Million. This represents 2.54% of its overall portfolio holdings.
Number of Shares
366,558
Previous 340,716
7.58%
Holding current value
$89.4 Million
Previous $78.4 Million
0.69%
% of portfolio
2.54%
Previous 2.58%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
1,918Shares Held
439MCall Options Held
4.31MPut Options Held
5.37M-
Vanguard Group Inc Valley Forge, PA49.1MShares$12 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.64 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.1MShares$6.12 Billion0.43% of portfolio
-
State Street Corp Boston, MA22.9MShares$5.58 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA11.5MShares$2.81 Billion0.82% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $125B
- 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...