Kentucky Retirement Systems Insurance Trust Fund Analog Devices Inc Transaction History
Kentucky Retirement Systems Insurance Trust Fund
- $1.42 Billion
- Q3 2024
A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Analog Devices Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 14,692 shares of ADI stock, worth $3.11 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
14,692
Previous 15,995
8.15%
Holding current value
$3.11 Million
Previous $3.65 Million
7.4%
% of portfolio
0.24%
Previous 0.25%
Shares
29 transactions
Others Institutions Holding ADI
# of Institutions
1,849Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.36 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.77 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.55 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.55 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $109B
- 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...