Oaktop Capital Management Ii, L.P. Analog Devices Inc Transaction History
Oaktop Capital Management Ii, L.P.
- $916 Million
- Q3 2024
A detailed history of Oaktop Capital Management Ii, L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Oaktop Capital Management Ii, L.P. holds 466,196 shares of ADI stock, worth $96.9 Million. This represents 11.71% of its overall portfolio holdings.
Number of Shares
466,196
Previous 466,196
-0.0%
Holding current value
$96.9 Million
Previous $106 Million
0.84%
% of portfolio
11.71%
Previous 10.9%
Shares
2 transactions
Others Institutions Holding ADI
# of Institutions
1,875Shares Held
424MCall Options Held
5.13MPut Options Held
5.48M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.1 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.22 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.69 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.47 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.51 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $107B
- 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...