Oak Thistle LLC Analog Devices Inc Transaction History
Oak Thistle LLC
- $618 Million
- Q3 2025
A detailed history of Oak Thistle LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Oak Thistle LLC holds 865 shares of ADI stock, worth $198,898. This represents 0.03% of its overall portfolio holdings.
Number of Shares
865
Previous 3,645
76.27%
Holding current value
$198,898
Previous $867,000
75.55%
% of portfolio
0.03%
Previous 0.13%
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...