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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 422,737 shares of ADI stock, worth $90.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

422,737

Previous 450,737 6.21%

Holding current value

$90.4 Million

Previous $103 Million 5.43%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,850

Shares Held

423M

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 $110B
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...

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