Ensemble Capital Analog Devices Inc Transaction History
Ensemble Capital Management, LLC
- $1.19 Billion
- Q1 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 315,031 shares of ADI stock, worth $72.6 Million. This represents 5.23% of its overall portfolio holdings.
Number of Shares
315,031
Previous 285,259
10.44%
Holding current value
$72.6 Million
Previous $56.6 Million
10.01%
% of portfolio
5.23%
Previous 5.04%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
1,719Shares Held
423MCall Options Held
4.64MPut Options Held
3.22M-
Vanguard Group Inc Valley Forge, PA47.7MShares$11 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.17 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.92 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.09 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.44 Billion0.92% 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...