Kempen Capital Management N.V. Analog Devices Inc Transaction History
Kempen Capital Management N.V.
- $9.59 Billion
- Q3 2024
A detailed history of Kempen Capital Management N.V. transactions in Analog Devices Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 275,135 shares of ADI stock, worth $56.8 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
275,135
Previous 408,323
32.62%
Holding current value
$56.8 Million
Previous $93.2 Million
32.05%
% of portfolio
0.66%
Previous 1.06%
Shares
7 transactions
Others Institutions Holding ADI
# of Institutions
1,848Shares Held
423MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.16 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.66 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.44 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.49 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $106B
- 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...