Weaver Capital Management LLC Analog Devices Inc Transaction History
Weaver Capital Management LLC
- $311 Billion
- Q2 2024
A detailed history of Weaver Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,150 shares of ADI stock, worth $935,493. This represents 0.3% of its overall portfolio holdings.
Number of Shares
4,150
Previous 2,505
65.67%
Holding current value
$935,493
Previous $495 Million
91.19%
% of portfolio
0.3%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding ADI
# of Institutions
1,827Shares Held
435MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.92 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.78 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.06 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.93 Billion0.95% 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...