Ntv Asset Management LLC Analog Devices Inc Transaction History
Ntv Asset Management LLC
- $731 Million
- Q1 2025
A detailed history of Ntv Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,063 shares of ADI stock, worth $468,527. This represents 0.06% of its overall portfolio holdings.
Number of Shares
2,063
Previous 2,063
-0.0%
Holding current value
$468,527
Previous $438,000
5.02%
% of portfolio
0.06%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding ADI
# of Institutions
2,012Shares Held
432MCall Options Held
4.39MPut Options Held
5.55M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11.2 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.98 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.3 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.18 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.59 Billion0.28% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $117B
- 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...