Breakline Capital LLC Analog Devices Inc Transaction History
Breakline Capital LLC
- $91.1 Million
- Q4 2022
A detailed history of Breakline Capital LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Breakline Capital LLC holds 25,785 shares of ADI stock, worth $6.11 Million. This represents 4.64% of its overall portfolio holdings.
Number of Shares
25,785Holding current value
$6.11 Million% of portfolio
4.64%Shares
9 transactions
Others Institutions Holding ADI
# of Institutions
1,920Shares Held
439MCall Options Held
4.31MPut Options Held
5.37M-
Vanguard Group Inc Valley Forge, PA49.1MShares$11.6 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.37 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.1MShares$5.95 Billion0.43% of portfolio
-
State Street Corp Boston, MA22.9MShares$5.42 Billion0.2% of portfolio
-
Massachusetts Financial Services CO Boston, MA11.5MShares$2.73 Billion0.82% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $122B
- 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...