Oregon Public Employees Retirement Fund Analog Devices Inc Transaction History
Oregon Public Employees Retirement Fund
- $5.08 Billion
- Q3 2024
A detailed history of Oregon Public Employees Retirement Fund transactions in Analog Devices Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 42,471 shares of ADI stock, worth $9.02 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
42,471
Previous 42,622
0.35%
Holding current value
$9.02 Million
Previous $9.73 Million
0.48%
% of portfolio
0.19%
Previous 0.2%
Shares
29 transactions
Others Institutions Holding ADI
# of Institutions
1,850Shares Held
421MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.4 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.79 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.57 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.56 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $109B
- 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...