Trust Asset Management LLC Analog Devices Inc Transaction History
Trust Asset Management LLC
- $1.25 Billion
- Q3 2024
A detailed history of Trust Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 5,863 shares of ADI stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
5,863
Previous 5,863
-0.0%
Holding current value
$1.22 Million
Previous $1.34 Million
0.82%
% of portfolio
0.11%
Previous 0.11%
Shares
9 transactions
Others Institutions Holding ADI
# of Institutions
1,850Shares Held
423MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.1 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.22 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.69 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.47 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.51 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $107B
- 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...