Brant Point Investment Management LLC Analog Devices Inc Transaction History

Brant Point Investment Management LLC

  • $868 Million
  • Q3 2025

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 14,888 shares of ADI stock, worth $3.42 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
14,888
Previous 50 29676.0%
Holding current value
$3.42 Million
Previous $11,000 33145.45%
% of portfolio
0.42%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$164.6 - $238.02 $1.22 Million - $1.76 Million
7,399 Added 98.8%
14,888 $3.54 Million
Q1 2025

May 14, 2025
SELL
$201.56 - $243.82 $19,954 - $24,138
-99 Reduced 1.3%
7,489 $1.51 Million
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
2,150
Shares Held
433M
Call Options Held
5.52M
Put Options Held
4.55M
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 $118B
  • 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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