Matisse Capital Analog Devices Inc Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Analog Devices Inc stock. As of the latest transaction made, Matisse Capital holds 3,416 shares of ADI stock, worth $763,749. This represents 0.38% of its overall portfolio holdings.
Number of Shares
3,416
Previous 3,416
-0.0%
Holding current value
$763,749
Previous $779,000
0.9%
% of portfolio
0.38%
Previous 0.39%
Shares
2 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...