Fullerton Fund Management CO Ltd. Analog Devices Inc Transaction History
Fullerton Fund Management CO Ltd.
- $2.58 Billion
- Q3 2025
A detailed history of Fullerton Fund Management CO Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 3,204 shares of ADI stock, worth $736,727. This represents 0.03% of its overall portfolio holdings.
Number of Shares
3,204
Previous 284,028
98.87%
Holding current value
$736,727
Previous $67.6 Million
98.84%
% of portfolio
0.03%
Previous 2.74%
Shares
3 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...