University Of Texas Analog Devices Inc Transaction History

University Of Texas

$504 Million
Q2 2024

A detailed history of University Of Texas transactions in Analog Devices Inc stock. As of the latest transaction made, University Of Texas holds 2,503 shares of ADI stock, worth $570,008. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,503

Holding current value

$570,008

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 17, 2024	BUY	$183.36 - $240.16 $458,950 - $601,120	2,503 New	2,503 $571,000
Q1 2024 Aug 29, 2024	BUY	$184.69 - $201.37 $2.83 Million - $3.09 Million	15,323 New	15,323 $3.03 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.01 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.84 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.12 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$2.96 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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...

More about ADI

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