1832 Asset Management L.P. Analog Devices Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,113 shares of ADI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,113

Previous 5,113 -0.0%

Holding current value

$1.15 Million

Previous $1.17 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $881,174 - $1.02 Million	5,113 New	5,113 $895,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $129 Million - $147 Million	-746,839 Reduced 99.32%	5,113 $996,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $98.1 Million - $121 Million	614,245 Added 446.05%	751,952 $148 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $7.15 Million - $9.17 Million	52,264 Added 61.17%	137,707 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $11.5 Million - $14.8 Million	82,398 Added 2706.01%	85,443 $11.9 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $73.9 Million - $89.9 Million	-507,328 Reduced 99.4%	3,045 $496,000
Q4 2021 Feb 15, 2022	BUY	$164.02 - $188.8 $66.8 Million - $76.9 Million	407,533 Added 396.28%	510,373 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $20,508 - $23,030	129 Added 0.13%	102,840 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $15 Million - $17.7 Million	102,711 New	102,711 $17.7 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $15,294 - $23,166	-186 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $6,424 - $7,309	61 Added 48.8%	186 $22,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $520 - $623	5 Added 4.17%	125 $14,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $4,803 - $5,864	-50 Reduced 29.41%	120 $14,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $45,422 - $53,092	-520 Reduced 75.36%	170 $17,000
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $181,365 - $199,076	-2,139 Reduced 75.61%	690 $61,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $217,352 - $243,774	2,829	2,829 $238,000

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Analog Devices Inc Transaction History