Causeway Capital Management LLC Analog Devices Inc Transaction History
Causeway Capital Management LLC
- $2.98 Billion
- Q2 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 309,829 shares of ADI stock, worth $71.3 Million. This represents 2.37% of its overall portfolio holdings.
Number of Shares
309,829
Previous 355,396
12.82%
Holding current value
$71.3 Million
Previous $70.3 Million
0.61%
% of portfolio
2.37%
Previous 2.23%
Shares
3 transactions
Others Institutions Holding ADI
# of Institutions
1,831Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$11.1 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.1 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.91 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.17 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$3 Billion0.95% 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...