Capitolis Liquid Global Markets LLC Analog Devices Inc Transaction History
Capitolis Liquid Global Markets LLC
- $12.3 Billion
- Q3 2025
A detailed history of Capitolis Liquid Global Markets LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 432,000 shares of ADI stock, worth $99.3 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
432,000
Previous 694,700
37.81%
Holding current value
$99.3 Million
Previous $165 Billion
99.94%
% of portfolio
0.86%
Previous 1.21%
Shares
6 transactions
Others Institutions Holding ADI
# of Institutions
2,146Shares Held
433MCall Options Held
5.43MPut Options Held
4.55M-
Vanguard Group Inc Valley Forge, PA50.4MShares$11.6 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.09 Billion0.21% of portfolio
-
State Street Corp Boston, MA23.4MShares$5.38 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY22.2MShares$5.1 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA11.9MShares$2.74 Billion0.19% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $118B
- 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...