Capstone Investment Advisors, LLC Analog Devices Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 44,500 shares of ADI stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,500

Previous 109,900 59.51%

Holding current value

$10.2 Million

Previous $21.8 Million 59.67%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $2.55 Million - $3.29 Million	-16,378 Reduced 85.77%	2,717 $539,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $3.29 Million - $3.81 Million	19,095 New	19,095 $3.34 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $433,023 - $555,776	-3,167 Reduced 11.65%	24,028 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $3.25 Million - $4.19 Million	23,318 Added 601.44%	27,195 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $2.99 Million - $3.52 Million	-20,811 Reduced 84.3%	3,877 $566,000

Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $467,909 - $569,182	3,213 Added 14.96%	24,688 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $2.88 Million - $3.32 Million	-17,568 Reduced 45.0%	21,475 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $3.12 Million - $3.5 Million	19,608 Added 100.89%	39,043 $6.54 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $2.8 Million - $3.18 Million	19,431 Added 485775.0%	19,435 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $8,004 - $9,106	-76 Reduced 95.0%	4 $0
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2,604 - $3,116	-25 Reduced 23.81%	80 $9,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $17,869 - $21,815	-186 Reduced 63.92%	105 $12,000
Q1 2019 Aug 15, 2019	SELL	$80.73 - $110.18 $586,099 - $799,906	-7,260 Reduced 96.15%	291 $31,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $135,251 - $162,520	-1,738 Reduced 18.71%	7,551 $648,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $547,030 - $603,524	6,010 Added 183.29%	9,289 $859,000
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $286,420 - $334,785	3,279 New	3,279 $315,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

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...

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Capstone Investment Advisors, LLC Analog Devices Inc Transaction History