Providence First Trust CO Analog Devices Inc Transaction History
Providence First Trust CO
- $277 Million
- Q2 2025
A detailed history of Providence First Trust CO transactions in Analog Devices Inc stock. As of the latest transaction made, Providence First Trust CO holds 3,030 shares of ADI stock, worth $678,568. This represents 0.26% of its overall portfolio holdings.
Number of Shares
3,030
Previous 3,325
8.87%
Holding current value
$678,568
Previous $670,000
7.61%
% of portfolio
0.26%
Previous 0.28%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
2,046Shares Held
430MCall Options Held
4.27MPut Options Held
5.18M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11.1 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.86 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.23 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.11 Billion0.19% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.62 Billion0.2% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $115B
- 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...