O'Shaughnessy Asset Management, LLC Analog Devices Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 31,056 shares of ADI stock, worth $7.09 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
31,056
Previous 27,452
13.13%
Holding current value
$7.09 Million
Previous $5.45 Million
12.7%
% of portfolio
0.07%
Previous 0.07%
Shares
26 transactions
Others Institutions Holding ADI
# of Institutions
1,719Shares Held
423MCall Options Held
4.64MPut Options Held
3.22M-
Vanguard Group Inc Valley Forge, PA47.7MShares$10.9 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.09 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.87 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.04 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.41 Billion0.92% 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...