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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

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.