Adage Capital Partners Gp, L.L.C. Analog Devices Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Analog Devices Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 344,214 shares of ADI stock, worth $80.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
344,214
Previous 409,237 15.89%
Holding current value
$80.3 Million
Previous $86.9 Million 20.16%
% of portfolio
0.13%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$201.56 - $243.82 $13.1 Million - $15.9 Million
-65,023 Reduced 15.89%
344,214 $69.4 Million
Q4 2024

Feb 14, 2025
SELL
$206.35 - $236.48 $2.79 Million - $3.19 Million
-13,500 Reduced 3.19%
409,237 $86.9 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $5.62 Million - $6.81 Million
-28,000 Reduced 6.21%
422,737 $97.3 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $22.4 Million - $29.4 Million
-122,229 Reduced 21.33%
450,737 $103 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $16.2 Million - $17.7 Million
-87,700 Reduced 13.27%
572,966 $113 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $13.8 Million - $17.8 Million
-88,500 Reduced 11.81%
660,666 $131 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $36.5 Million - $42.3 Million
-211,797 Reduced 22.04%
749,166 $131 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $11.1 Million - $12.7 Million
-64,474 Reduced 6.29%
960,963 $187 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $31 Million - $38.2 Million
193,900 Added 23.32%
1,025,437 $202 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $22.4 Million - $28.7 Million
-163,500 Reduced 16.43%
831,537 $136 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $33.4 Million - $43.1 Million
239,600 Added 31.72%
995,037 $139 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $8.39 Million - $9.9 Million
-58,500 Reduced 7.19%
755,437 $110 Million
Q1 2022

May 16, 2022
BUY
$145.63 - $177.15 $23.8 Million - $28.9 Million
163,400 Added 25.12%
813,937 $134 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $5.9 Million - $6.8 Million
-36,000 Reduced 5.24%
650,537 $114 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $87.2 Million - $98 Million
548,770 Added 398.33%
686,537 $115 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $50.1 Million - $59.1 Million
-343,501 Reduced 71.37%
137,767 $23.7 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $13.8 Million - $15.7 Million
95,611 Added 24.79%
481,268 $74.6 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $17 Million - $22 Million
149,200 Added 63.1%
385,657 $57 Million
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $47 Million - $52.3 Million
-419,900 Reduced 63.97%
236,457 $27.6 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $52.9 Million - $78.4 Million
-629,000 Reduced 48.94%
656,357 $80.5 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $27.2 Million - $41.2 Million
330,400 Added 34.6%
1,285,357 $115 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $38.2 Million - $43.4 Million
-362,400 Reduced 27.51%
954,957 $113 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $40.2 Million - $48.1 Million
385,900 Added 41.43%
1,317,357 $147 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $51.4 Million - $62.7 Million
534,550 Added 134.68%
931,457 $105 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $113,022 - $154,252
-1,400 Reduced 0.35%
396,907 $41.8 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $1.88 Million - $2.26 Million
-24,200 Reduced 5.73%
398,307 $34.2 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $14.9 Million - $16.4 Million
163,523 Added 63.14%
422,507 $39.1 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $2.97 Million - $3.47 Million
-34,000 Reduced 11.6%
258,984 $24.8 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $7.18 Million - $8.45 Million
-86,900 Reduced 22.88%
292,984 $26.7 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $9.57 Million - $10.5 Million
112,900 Added 42.29%
379,884 $33.8 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $20.5 Million - $23 Million
266,984
266,984 $23 Million

Others Institutions Holding ADI

# of Institutions
2,012
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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
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