Alyeska Investment Group, L.P. Analog Devices Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 787,768 shares of ADI stock, worth $169 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

787,768

Previous 13,596 5694.12%

Holding current value

$169 Million

Previous $3.1 Million 5743.38%

% of portfolio

1.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $155 Million - $188 Million	774,172 Added 5694.12%	787,768 $181 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $31.4 Million - $41.1 Million	-171,256 Reduced 92.64%	13,596 $3.1 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $31.7 Million - $34.6 Million	171,874 Added 1324.35%	184,852 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $18.1 Million - $23.3 Million	-115,975 Reduced 89.94%	12,978 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $22.2 Million - $25.3 Million	128,953 New	128,953 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $28.6 Million - $33.8 Million	-199,422 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $22.2 Million - $27 Million	152,622 Added 326.12%	199,422 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $36.9 Million - $41.5 Million	-232,361 Reduced 83.24%	46,800 $7.84 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $72.3 Million - $82.3 Million	-502,188 Reduced 64.27%	279,161 $43.3 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $34.1 Million - $37.9 Million	304,499 Added 63.86%	781,349 $91.2 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $61.7 Million - $70.2 Million	-586,022 Reduced 55.14%	476,850 $56.7 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $74 Million - $86.4 Million	-846,650 Reduced 44.34%	1,062,872 $102 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $25 Million - $29.4 Million	302,097 Added 18.79%	1,909,522 $174 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $136 Million - $150 Million	1,607,425	1,607,425 $143 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Account

Alyeska Investment Group, L.P. Analog Devices Inc Transaction History