R.M.Sincerbeaux Capital Management LLC Analog Devices Inc Transaction History
R.M.Sincerbeaux Capital Management LLC
- $157 Million
- Q1 2024
A detailed history of R.M.Sincerbeaux Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, R.M.Sincerbeaux Capital Management LLC holds 14,800 shares of ADI stock, worth $3.35 Million. This represents 1.87% of its overall portfolio holdings.
Number of Shares
14,800
Previous 14,800
-0.0%
Holding current value
$3.35 Million
Previous $2.94 Million
0.37%
% of portfolio
1.87%
Previous 2.09%
Shares
8 transactions
Others Institutions Holding ADI
# of Institutions
1,760Shares Held
423MCall Options Held
4.64MPut Options Held
3.21M-
Vanguard Group Inc Valley Forge, PA47.7MShares$10.8 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.01 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.82 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.38 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $116B
- 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...