Tpi Fund Managers LTD Analog Devices Inc Transaction History
Tpi Fund Managers LTD
- $597 Million
- Q2 2022
A detailed history of Tpi Fund Managers LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Tpi Fund Managers LTD holds 132,438 shares of ADI stock, worth $28.9 Million. This represents 3.24% of its overall portfolio holdings.
Number of Shares
132,438
Previous 286,114
53.71%
Holding current value
$28.9 Million
Previous $47.3 Million
59.06%
% of portfolio
3.24%
Previous 6.08%
Shares
10 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...