Capstone Investment Advisors, LLC Analog Devices Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $862,408 - $1.05 Million	4,300 Added 7.75%	59,800 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $2.02 Million - $2.64 Million	11,000 Added 24.72%	55,500 $12.7 Million
Q1 2024 May 01, 2024	SELL	$184.69 - $201.37 $12.1 Million - $13.2 Million	-65,400 Reduced 59.51%	44,500 $8.8 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $2.91 Million - $3.76 Million	18,700 Added 20.5%	109,900 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $2.38 Million - $2.75 Million	13,800 Added 17.83%	91,200 $16 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $17,239 - $19,628	100 Added 0.13%	77,400 $15.1 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $10.3 Million - $12.7 Million	64,400 Added 499.22%	77,300 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $150,403 - $193,039	1,100 Added 9.32%	12,900 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $599,162 - $773,526	-4,300 Reduced 26.71%	11,800 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $8.23 Million - $9.71 Million	-57,400 Reduced 78.1%	16,100 $2.35 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $4.94 Million - $6.01 Million	-33,900 Reduced 31.56%	73,500 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $3.56 Million - $4.1 Million	21,700 Added 25.32%	107,400 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $3.47 Million - $3.89 Million	21,800 Added 34.12%	85,700 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $860,750 - $1.02 Million	5,900 Added 10.17%	63,900 $11 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $1.71 Million - $1.95 Million	11,900 Added 25.81%	58,000 $9 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $969,085 - $1.26 Million	8,500 Added 22.61%	46,100 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $1.25 Million - $1.39 Million	11,200 Added 42.42%	37,600 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $285,906 - $423,606	3,400 Added 14.78%	26,400 $3.24 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $2.56 Million - $3.87 Million	-31,100 Reduced 57.49%	23,000 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $1.06 Million - $1.21 Million	10,100 Added 22.95%	54,100 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $1.28 Million - $1.53 Million	12,300 Added 38.8%	44,000 $4.92 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.51 Million - $1.84 Million	15,700 Added 98.13%	31,700 $3.58 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $758,862 - $1.04 Million	9,400 Added 142.42%	16,000 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $186,767 - $224,424	2,400 Added 57.14%	6,600 $566,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $382,284 - $421,764	4,200 New	4,200 $388,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.62 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.92 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.7 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.63 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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