Rockefeller Capital Management L.P. Analog Devices Inc Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 413,507 shares of ADI stock, worth $91.2 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
413,507
Previous 406,274
1.78%
Holding current value
$91.2 Million
Previous $92.7 Million
2.63%
% of portfolio
0.26%
Previous 0.27%
Shares
25 transactions
Others Institutions Holding ADI
# of Institutions
1,850Shares Held
421MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.7 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.72 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.98 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.75 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.66 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $113B
- 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...