Brant Point Investment Management LLC Analog Devices Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 7,588 shares of ADI stock, worth $1.62 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,588

Previous 7,588 -0.0%

Holding current value

$1.62 Million

Previous $1.73 Million 0.81%

% of portfolio

0.43%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $4,400 - $5,763	-24 Reduced 0.32%	7,588 $1.73 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $52,082 - $56,786	-282 Reduced 3.57%	7,612 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $2.05 Million - $2.64 Million	-13,125 Reduced 62.44%	7,894 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $757,261 - $876,734	4,394 Added 26.43%	21,019 $3.68 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $2.13 Million - $2.74 Million	-15,601 Reduced 48.41%	16,625 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $278,680 - $359,780	2,000 Added 6.62%	32,226 $4.49 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $1.43 Million - $1.69 Million	10,000 Added 49.44%	30,226 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $2.44 Million - $2.81 Million	-14,887 Reduced 42.4%	20,226 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $17,964 - $20,173	113 Added 0.32%	35,113 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $437,669 - $516,480	3,000 Added 9.38%	35,000 $6.03 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $432,180 - $491,400	-3,000 Reduced 8.57%	32,000 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $420,450 - $622,950	-5,000 Reduced 12.5%	35,000 $4.29 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $3.29 Million - $4.98 Million	40,000 New	40,000 $3.59 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 $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...

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Brant Point Investment Management LLC Analog Devices Inc Transaction History