Farallon Capital Management LLC Analog Devices Inc Transaction History
Farallon Capital Management LLC
- $19.9 Billion
- Q3 2024
A detailed history of Farallon Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,472,100 shares of ADI stock, worth $316 Million. This represents 1.7% of its overall portfolio holdings.
Number of Shares
1,472,100
Previous 1,284,800
14.58%
Holding current value
$316 Million
Previous $293 Million
15.54%
% of portfolio
1.7%
Previous 1.42%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,848Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.4 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.49 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.84 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.62 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 $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...