Concentric Capital Strategies, LP Analog Devices Inc Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
A detailed history of Concentric Capital Strategies, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 59,352 shares of ADI stock, worth $12.8 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
59,352
Previous 57,259
3.66%
Holding current value
$12.8 Million
Previous $13.1 Million
4.53%
% of portfolio
0.57%
Previous 0.67%
Shares
9 transactions
Others Institutions Holding ADI
# of Institutions
1,849Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.5 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.5 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.85 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.63 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.59 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $111B
- 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...