North Crest Asset Manangement, LLC Analog Devices Inc Transaction History
North Crest Asset Manangement, LLC
- $3.54 Billion
- Q2 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 110,515 shares of ADI stock, worth $26.8 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
110,515
Previous 109,322
1.09%
Holding current value
$26.8 Million
Previous $22 Million
19.31%
% of portfolio
0.74%
Previous 0.69%
Shares
16 transactions
Others Institutions Holding ADI
# of Institutions
2,008Shares Held
432MCall Options Held
4.39MPut Options Held
5.55M-
Vanguard Group Inc Valley Forge, PA49.5MShares$12 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.6 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.67 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.54 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.77 Billion0.28% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $125B
- 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...