Headinvest, LLC Analog Devices Inc Transaction History
Headinvest, LLC
- $470 Million
- Q4 2023
A detailed history of Headinvest, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Headinvest, LLC holds 2,828 shares of ADI stock, worth $652,956. This represents 0.12% of its overall portfolio holdings.
Number of Shares
2,828
Previous 2,774
1.95%
Holding current value
$652,956
Previous $485,000
15.67%
% of portfolio
0.12%
Previous 0.11%
Shares
9 transactions
Others Institutions Holding ADI
# of Institutions
1,723Shares 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$9.19 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.93 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.1 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...