Woodley Farra Manion Portfolio Management Inc Analog Devices Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$111.94 - $124.5 $22,388 - $24,900	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $21,064 - $23,964	200 New	200 $24,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.66 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.72 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.64 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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