T. Rowe Price Investment Management, Inc. Analog Devices Inc Transaction History
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 41,519 shares of ADI stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
41,519
Previous 2,720,041
98.47%
Holding current value
$9.74 Million
Previous $540 Million
98.48%
% of portfolio
0.01%
Previous 0.35%
Shares
4 transactions
Others Institutions Holding ADI
# of Institutions
1,717Shares Held
423MCall Options Held
4.64MPut Options Held
3.22M-
Vanguard Group Inc Valley Forge, PA47.7MShares$11.2 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.33 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$6.03 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5.18 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.5 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $121B
- 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...