Alpha Crest Capital Management LLC Analog Devices Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $2.3 Million - $2.96 Million	-16,477 Reduced 67.42%	7,961 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $2.51 Million - $2.96 Million	17,464 Added 250.42%	24,438 $3.57 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $15.1 Million - $18.4 Million	-103,754 Reduced 93.7%	6,974 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $16 Million - $18.4 Million	97,513 Added 737.9%	110,728 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $883,133 - $991,734	5,555 Added 72.52%	13,215 $2.21 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $3.8 Million - $4.48 Million	-26,039 Reduced 77.27%	7,660 $1.32 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $2.87 Million - $3.27 Million	19,945 Added 145.01%	33,699 $5.23 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $1.26 Million - $1.63 Million	-11,030 Reduced 44.5%	13,754 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $1.75 Million - $1.94 Million	15,607 Added 170.07%	24,784 $2.89 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $815,504 - $1.21 Million	-9,698 Reduced 51.38%	9,177 $1.13 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $1.14 Million - $1.73 Million	13,910 Added 280.16%	18,875 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $2.19 Million - $2.49 Million	-20,783 Reduced 80.72%	4,965 $590,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $2.68 Million - $3.21 Million	25,748 New	25,748 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $1.23 Million - $1.51 Million	-12,845 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $302,333 - $412,624	3,745 Added 41.15%	12,845 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $708,161 - $850,941	9,100 New	9,100 $781,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.66 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.72 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.64 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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