Rossmore Private Capital Analog Devices Inc Transaction History
Rossmore Private Capital
- $844 Million
- Q2 2025
A detailed history of Rossmore Private Capital transactions in Analog Devices Inc stock. As of the latest transaction made, Rossmore Private Capital holds 1,155 shares of ADI stock, worth $280,676. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,155
Previous 1,176
1.79%
Holding current value
$280,676
Previous $237,000
15.61%
% of portfolio
0.03%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding ADI
# of Institutions
2,082Shares Held
447MCall Options Held
5.82MPut Options Held
5.97M-
Vanguard Group Inc Valley Forge, PA50.2MShares$12.2 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.61 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.67 Billion0.37% of portfolio
-
State Street Corp Boston, MA23.3MShares$5.67 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.84 Billion0.2% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $125B
- 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...