Fidelis Capital Partners, LLC Analog Devices Inc Transaction History
Fidelis Capital Partners, LLC
- $654 Billion
- Q1 2024
A detailed history of Fidelis Capital Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 4,303 shares of ADI stock, worth $994,939. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,303
Previous 2,513
71.23%
Holding current value
$994,939
Previous $499 Million
56.33%
% of portfolio
0.03%
Previous 0.11%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,746Shares Held
423MCall Options Held
4.64MPut Options Held
3.21M-
Vanguard Group Inc Valley Forge, PA47.7MShares$11 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.2 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.94 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.11 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.45 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $119B
- 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...