Davidson Trust CO Analog Devices Inc Transaction History
Davidson Trust CO
- $239 Million
- Q3 2025
A detailed history of Davidson Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Davidson Trust CO holds 1,411 shares of ADI stock, worth $328,593. This represents 0.14% of its overall portfolio holdings.
Number of Shares
1,411
Previous 1,244
13.42%
Holding current value
$328,593
Previous $296,000
16.89%
% of portfolio
0.14%
Previous 0.14%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
2,117Shares Held
447MCall Options Held
5.82MPut Options Held
5.96M-
Vanguard Group Inc Valley Forge, PA50.2MShares$11.7 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.21 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.44 Billion0.37% of portfolio
-
State Street Corp Boston, MA23.3MShares$5.43 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.72 Billion0.2% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $120B
- 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...