Cowa, LLC Analog Devices Inc Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cowa, LLC holds 1,000 shares of ADI stock, worth $217,370. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$217,370

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$200.56 - $243.33 $200,560 - $243,330	1,000 New	1,000 $230 Million
Q3 2022 Nov 04, 2022	BUY	$139.34 - $179.89 $139,340 - $179,890	1,000 New	1,000 $139,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.6 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.68 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.62 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 $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...

More about ADI

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