One River Asset Management, LLC Analog Devices Inc Transaction History
One River Asset Management, LLC
- $4.03 Trillion
- Q1 2024
A detailed history of One River Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, One River Asset Management, LLC holds 13,700 shares of ADI stock, worth $3.17 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
13,700
Previous 27,600
50.36%
Holding current value
$3.17 Million
Previous $5.48 Billion
50.55%
% of portfolio
0.07%
Previous 0.12%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
1,746Shares Held
423MCall Options Held
4.64MPut Options Held
3.21M-
Vanguard Group Inc Valley Forge, PA47.7MShares$11 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.2 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.94 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.11 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.45 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $119B
- 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...