Us Asset Management LLC Analog Devices Inc Transaction History
Us Asset Management LLC
- $111 Million
- Q1 2024
A detailed history of Us Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Us Asset Management LLC holds 5,828 shares of ADI stock, worth $1.32 Million. This represents 1.04% of its overall portfolio holdings.
Number of Shares
5,828
Previous 5,894
1.12%
Holding current value
$1.32 Million
Previous $1.17 Million
1.45%
% of portfolio
1.04%
Previous 1.18%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
1,760Shares Held
423MCall Options Held
4.64MPut Options Held
3.21M-
Vanguard Group Inc Valley Forge, PA47.7MShares$10.8 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.8MShares$9.01 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.82 Billion0.46% of portfolio
-
State Street Corp Boston, MA22.1MShares$5 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA14.9MShares$3.38 Billion0.92% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $116B
- 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...