Bayesian Capital Management, LP Analog Devices Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 15,400 shares of ADI stock, worth $3.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,400

Previous 6,700 129.85%

Holding current value

$3.25 Million

Previous $1.53 Million 131.79%

% of portfolio

0.42%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $1.74 Million - $2.12 Million	8,700 Added 129.85%	15,400 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $1.23 Million - $1.61 Million	6,700 New	6,700 $1.53 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.15 Million - $1.42 Million	7,220 New	7,220 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $1.41 Million - $1.82 Million	10,100 Added 145.95%	17,020 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $992,743 - $1.17 Million	6,920 New	6,920 $1.01 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $184,367 - $224,271	-1,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $207,649 - $239,020	1,266 New	1,266 $223,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $790,889 - $899,262	-5,490 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $1.48 Million - $1.92 Million	-13,010 Reduced 70.32%	5,490 $811,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $1.86 Million - $2.07 Million	16,600 Added 873.68%	18,500 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $159,771 - $236,721	1,900 New	1,900 $233,000
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $931,878 - $1.14 Million	-9,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $783,081 - $1.07 Million	9,700 New	9,700 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $1.39 Million - $1.53 Million	-16,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.26 Million - $1.41 Million	16,400	16,400 $1.41 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 $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...

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Bayesian Capital Management, LP Analog Devices Inc Transaction History