Edentree Asset Management LTD Analog Devices Inc Transaction History
Edentree Asset Management LTD
- $345 Billion
- Q3 2024
A detailed history of Edentree Asset Management LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Edentree Asset Management LTD holds 47,516 shares of ADI stock, worth $10.2 Million. This represents 3.17% of its overall portfolio holdings.
Number of Shares
47,516
Previous 51,576
7.87%
Holding current value
$10.2 Million
Previous $11.8 Billion
7.08%
% of portfolio
3.17%
Previous 3.73%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,904Shares Held
439MCall Options Held
4.38MPut Options Held
5.63M-
Vanguard Group Inc Valley Forge, PA49.1MShares$10.5 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.49 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.1MShares$5.39 Billion0.43% of portfolio
-
State Street Corp Boston, MA22.9MShares$4.91 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA11.5MShares$2.47 Billion0.82% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $110B
- 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...