Providence First Trust CO Analog Devices Inc Transaction History
Providence First Trust CO
- $222 Million
- Q2 2024
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 3,745 shares of ADI stock, worth $852,848. This represents 0.38% of its overall portfolio holdings.
Number of Shares
3,745
Previous 3,745
-0.0%
Holding current value
$852,848
Previous $740,000
15.41%
% of portfolio
0.38%
Previous 0.32%
Shares
2 transactions
Others Institutions Holding ADI
# of Institutions
1,831Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$11 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.01 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.84 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.12 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.96 Billion0.95% 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...