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 6,300 shares of ADI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,300
Previous 3,100 103.23%
Holding current value
$1.35 Million
Previous $707,000 105.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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
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