Ensemble Capital Analog Devices Inc Transaction History
Ensemble Capital Management, LLC
- $1.18 Billion
- Q3 2024
A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 295,907 shares of ADI stock, worth $61.1 Million. This represents 5.78% of its overall portfolio holdings.
Number of Shares
295,907
Previous 320,191
7.58%
Holding current value
$61.1 Million
Previous $73.1 Million
6.81%
% of portfolio
5.78%
Previous 5.69%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,848Shares Held
423MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.16 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.66 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.44 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.49 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $106B
- 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...