Intrinsic Value Partners, LLC Analog Devices Inc Transaction History
Intrinsic Value Partners, LLC
- $92.5 Million
- Q2 2024
A detailed history of Intrinsic Value Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 1,552 shares of ADI stock, worth $331,569. This represents 0.38% of its overall portfolio holdings.
Number of Shares
1,552
Previous 1,552
-0.0%
Holding current value
$331,569
Previous $306,000
15.69%
% of portfolio
0.38%
Previous 0.34%
Shares
1 transactions
Others Institutions Holding ADI
# of Institutions
1,826Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.45 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.48 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$4.8 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.78 Billion0.95% 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...