Aqr Capital Management LLC Analog Devices Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 184,927 shares of ADI stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
184,927
Previous 203,655 9.2%
Holding current value
$39 Million
Previous $46.5 Million 8.44%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $3.76 Million - $4.56 Million
-18,728 Reduced 9.2%
184,927 $42.6 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $5.83 Million - $7.64 Million
-31,796 Reduced 13.5%
203,655 $46.5 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $35.8 Million - $39 Million
-193,638 Reduced 45.13%
235,451 $46.6 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $34.6 Million - $44.6 Million
-222,148 Reduced 34.11%
429,089 $85.2 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $22.5 Million - $26.1 Million
-130,672 Reduced 16.71%
651,237 $114 Million
Q2 2023

Aug 14, 2023
BUY
$172.39 - $196.28 $25.1 Million - $28.6 Million
145,570 Added 22.88%
781,909 $152 Million
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $75 Million - $92.6 Million
469,770 Added 282.03%
636,339 $125 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $9.83 Million - $12.6 Million
71,891 Added 75.93%
166,569 $27.3 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $2.52 Million - $3.26 Million
18,110 Added 23.65%
94,678 $13.2 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $3.08 Million - $3.63 Million
-21,450 Reduced 21.88%
76,568 $11 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $21.1 Million - $25.7 Million
-144,794 Reduced 59.63%
98,018 $16.2 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $7.15 Million - $8.23 Million
-43,571 Reduced 15.21%
242,812 $42.5 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $9.69 Million - $10.9 Million
60,966 Added 27.05%
286,383 $48 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $5.01 Million - $5.92 Million
-34,370 Reduced 13.23%
225,417 $38.4 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $532,733 - $605,732
-3,698 Reduced 1.4%
259,787 $40.3 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $2.17 Million - $2.82 Million
19,060 Added 7.8%
263,485 $38.5 Million
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $4.27 Million - $4.75 Million
-38,121 Reduced 13.49%
244,425 $28.5 Million
Q2 2020

Aug 17, 2020
BUY
$84.09 - $124.59 $425,074 - $629,802
5,055 Added 1.82%
282,546 $34.4 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $16.5 Million - $24.9 Million
-200,152 Reduced 41.9%
277,491 $24.9 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $17.6 Million - $20.1 Million
-167,382 Reduced 25.95%
477,643 $56.8 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $46.7 Million - $55.9 Million
448,500 Added 228.22%
645,025 $72.1 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $8.67 Million - $10.6 Million
90,265 Added 84.95%
196,525 $22.2 Million
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $1.41 Million - $1.93 Million
17,519 Added 19.74%
106,260 $11.2 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $13.4 Million - $16.1 Million
-172,287 Reduced 66.0%
88,741 $7.62 Million
Q3 2018

Nov 15, 2018
BUY
$91.02 - $100.42 $20.9 Million - $23 Million
229,113 Added 717.89%
261,028 $24.1 Million
Q2 2018

Aug 14, 2018
SELL
$87.35 - $102.1 $701,071 - $819,454
-8,026 Reduced 20.09%
31,915 $3.06 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $2.01 Million - $2.37 Million
-24,334 Reduced 37.86%
39,941 $3.64 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $1.14 Million - $1.25 Million
-13,450 Reduced 17.3%
64,275 $5.72 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $5.97 Million - $6.7 Million
77,725
77,725 $6.7 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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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