Lgt Fund Management CO Ltd. Analog Devices Inc Transaction History
Lgt Fund Management CO Ltd.
- $952 Million
- Q3 2024
A detailed history of Lgt Fund Management CO Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 2,587 shares of ADI stock, worth $578,401. This represents 0.06% of its overall portfolio holdings.
Number of Shares
2,587
Previous 7,480
65.41%
Holding current value
$578,401
Previous $1.71 Million
65.14%
% of portfolio
0.06%
Previous 0.21%
Shares
5 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$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.84 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$5.05 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.81 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.7 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $115B
- 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...