Stone Pine Asset Management Inc. Analog Devices Inc Transaction History
Stone Pine Asset Management Inc.
- $10.4 Billion
- Q3 2024
A detailed history of Stone Pine Asset Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 697,806 shares of ADI stock, worth $152 Million. This represents 1.55% of its overall portfolio holdings.
Number of Shares
697,806
Previous 699,006
0.17%
Holding current value
$152 Million
Previous $160 Million
0.66%
% of portfolio
1.55%
Previous 1.12%
Shares
8 transactions
Others Institutions Holding ADI
# of Institutions
1,849Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.59 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.9 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.68 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.62 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $112B
- 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...