T. Rowe Price Investment Management, Inc. Analog Devices Inc Transaction History
T. Rowe Price Investment Management, Inc.
- $158 Billion
- Q2 2025
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 1,692,080 shares of ADI stock, worth $393 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
1,692,080Holding current value
$393 Million% of portfolio
0.25%Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
2,063Shares Held
444MCall Options Held
6.04MPut Options Held
6.03M-
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
-
State Street Corp Boston, MA23.3MShares$5.41 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA11.7MShares$2.71 Billion0.2% 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...