Oaktop Capital Management Ii, L.P. Analog Devices Inc Transaction History
Oaktop Capital Management Ii, L.P.
- $555 Million
- Q1 2025
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 $102 Million. This represents 16.94% of its overall portfolio holdings.
Number of Shares
466,196
Previous 466,196
-0.0%
Holding current value
$102 Million
Previous $99 Million
5.08%
% of portfolio
16.94%
Previous 16.33%
Shares
2 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$10.8 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.64 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.1 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$4.98 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.5 Billion0.28% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $112B
- 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...