Causeway Capital Management LLC Analog Devices Inc Transaction History
Causeway Capital Management LLC
- $3.3 Billion
- Q1 2025
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 424,025 shares of ADI stock, worth $94.2 Million. This represents 2.59% of its overall portfolio holdings.
Number of Shares
424,025
Previous 366,558
15.68%
Holding current value
$94.2 Million
Previous $77.9 Million
9.8%
% of portfolio
2.59%
Previous 2.54%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
2,012Shares Held
432MCall Options Held
4.39MPut Options Held
5.55M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.79 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.19 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.07 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.54 Billion0.28% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $114B
- 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...