Lgt Fund Management CO Ltd. Analog Devices Inc Transaction History
Lgt Fund Management CO Ltd.
- $1.09 Billion
- Q2 2025
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 1,890 shares of ADI stock, worth $449,687. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,890
Previous 2,587
26.94%
Holding current value
$449,687
Previous $521,000
13.82%
% of portfolio
0.04%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
2,066Shares Held
445MCall Options Held
5.83MPut Options Held
5.99M-
Vanguard Group Inc Valley Forge, PA50.2MShares$12 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.41 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.55 Billion0.37% of portfolio
-
State Street Corp Boston, MA23.3MShares$5.55 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.78 Billion0.2% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $122B
- 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...