Cary Street Partners Asset Management LLC Analog Devices Inc Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,125 shares of ADI stock, worth $230,895. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,125
Previous 1,125
-0.0%
Holding current value
$230,895
Previous $256,000
0.78%
% of portfolio
0.04%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding ADI
# of Institutions
1,863Shares Held
421MCall Options Held
5.13MPut Options Held
5.48M-
Vanguard Group Inc Valley Forge, PA48.7MShares$9.99 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.12 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.63 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.42 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.48 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $106B
- 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...