State Street Corp Analog Devices Inc Transaction History
State Street Corp
- $2.59 Trillion
- Q2 2025
A detailed history of State Street Corp transactions in Analog Devices Inc stock. As of the latest transaction made, State Street Corp holds 23,317,256 shares of ADI stock, worth $5.41 Billion. This represents 0.21% of its overall portfolio holdings.
Number of Shares
23,317,256
Previous 22,810,749
2.22%
Holding current value
$5.41 Billion
Previous $4.6 Billion
20.65%
% of portfolio
0.21%
Previous 0.19%
Shares
22 transactions
Others Institutions Holding ADI
# of Institutions
2,061Shares Held
444MCall Options Held
5.83MPut Options Held
5.99M-
Vanguard Group Inc Valley Forge, PA50.2MShares$11.7 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.18 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.42 Billion0.37% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.71 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD10.1MShares$2.33 Billion0.27% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $119B
- 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...