Balyasny Asset Management LLC Analog Devices Inc Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,700 shares of ADI stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 1,800 605.56%

Holding current value

$2.97 Million

Previous $363,000 732.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$201.56 - $243.82 $3.97 Million - $4.8 Million	19,689 Added 698.44%	22,508 $4.54 Million
Q4 2024 Feb 14, 2025	SELL	$206.35 - $236.48 $2.27 Million - $2.6 Million	-10,977 Reduced 79.57%	2,819 $598,000
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $2.12 Million - $2.57 Million	10,558 Added 326.07%	13,796 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $141,187 - $184,923	770 Added 31.2%	3,238 $739,000
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $79.3 Million - $86.5 Million	-429,498 Reduced 99.43%	2,468 $488,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $17.9 Million - $23.1 Million	114,921 Added 36.25%	431,966 $85.8 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $53.5 Million - $62 Million	310,491 Added 4737.43%	317,045 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $159,115 - $181,166	923 Added 16.39%	6,554 $1.28 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $1.64 Million - $2.02 Million	-10,256 Reduced 64.56%	5,631 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $210 Million - $270 Million	-1,537,090 Reduced 98.98%	15,887 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $145 Million - $187 Million	1,039,850 Added 202.65%	1,552,977 $216 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $51.6 Million - $60.9 Million	-359,721 Reduced 41.21%	513,127 $75 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $127 Million - $155 Million	872,848 New	872,848 $144 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $68.7 Million - $79.1 Million	-418,925 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $66.6 Million - $74.8 Million	418,925 New	418,925 $70.2 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $25.5 Million - $28.4 Million	-228,160 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $19.2 Million - $28.4 Million	228,160 New	228,160 $28 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $6.47 Million - $7.36 Million	-61,411 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $6.14 Million - $7.34 Million	58,925 Added 2370.27%	61,411 $6.86 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $43.8 Million - $53.5 Million	-456,006 Reduced 99.46%	2,486 $281,000
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $36.4 Million - $49.6 Million	450,298 Added 5495.46%	458,492 $48.3 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $658,979 - $791,842	-8,468 Reduced 50.82%	8,194 $703,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $6.63 Million - $7.31 Million	-72,789 Reduced 81.37%	16,662 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $11.3 Million - $13.2 Million	-129,692 Reduced 59.18%	89,451 $8.58 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $16 Million - $18.8 Million	193,318 Added 748.57%	219,143 $20 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $40.8 Million - $44.7 Million	-480,675 Reduced 94.9%	25,825 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $38.9 Million - $43.6 Million	506,500	506,500 $43.6 Million

Others Institutions Holding ADI

# of Institutions

2,093

Shares Held

446M

Call Options Held

5.82M

Put Options Held

5.97M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Analog Devices Inc Transaction History