Canoe Financial LP Analog Devices Inc Transaction History
Canoe Financial LP
- $4.16 Trillion
- Q3 2024
A detailed history of Canoe Financial LP transactions in Analog Devices Inc stock. As of the latest transaction made, Canoe Financial LP holds 605,935 shares of ADI stock, worth $132 Million. This represents 3.38% of its overall portfolio holdings.
Number of Shares
605,935
Previous 393,503
53.98%
Holding current value
$132 Million
Previous $77.8 Billion
80.66%
% of portfolio
3.38%
Previous 1.44%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
1,828Shares Held
437MCall Options Held
3.95MPut Options Held
3.81M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.5 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.61 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$5.58 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$4.89 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.83 Billion0.95% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $112B
- 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...