Quantinno Capital Management LP Analog Devices Inc Transaction History
Quantinno Capital Management LP
- $4.53 Billion
- Q1 2024
A detailed history of Quantinno Capital Management LP transactions in Analog Devices Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 43,023 shares of ADI stock, worth $9.9 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
43,023
Previous 22,956
87.42%
Holding current value
$9.9 Million
Previous $4.56 Million
86.68%
% of portfolio
0.19%
Previous 0.16%
Shares
10 transactions
Others Institutions Holding ADI
# of Institutions
1,723Shares Held
423MCall Options Held
4.64MPut Options Held
3.22M-
Vanguard Group Inc Valley Forge, PA47.7MShares$11 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.16 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.91 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.08 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.44 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $118B
- 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...