Trek Financial, LLC Analog Devices Inc Transaction History
Trek Financial, LLC
- $1.21 Billion
- Q2 2024
A detailed history of Trek Financial, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Trek Financial, LLC holds 1,629 shares of ADI stock, worth $378,009. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,629
Previous 1,435
13.52%
Holding current value
$378,009
Previous $283,000
31.1%
% of portfolio
0.03%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,829Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$11.2 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.18 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.95 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.21 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$3.02 Billion0.95% 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...