Mengis Capital Management, Inc. Analog Devices Inc Transaction History
Mengis Capital Management, Inc.
- $456 Million
- Q2 2025
A detailed history of Mengis Capital Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 1,040 shares of ADI stock, worth $232,908. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,040
Previous 1,040
-0.0%
Holding current value
$232,908
Previous $209,000
18.18%
% of portfolio
0.05%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
2,046Shares Held
430MCall Options Held
4.27MPut Options Held
5.18M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11.1 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.86 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.23 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.11 Billion0.19% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.62 Billion0.2% 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...