Horizon Kinetics Asset Management LLC Analog Devices Inc Transaction History
Horizon Kinetics Asset Management LLC
- $6.03 Billion
- Q3 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,756 shares of ADI stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
4,756
Previous 4,311
10.32%
Holding current value
$1.04 Million
Previous $984,000
11.18%
% of portfolio
0.02%
Previous 0.02%
Shares
17 transactions
Others Institutions Holding ADI
# of Institutions
1,849Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.63 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.92 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.7 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.63 Billion0.87% of portfolio
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...