A detailed history of Caxton Associates LP transactions in Analog Devices Inc stock. As of the latest transaction made, Caxton Associates LP holds 30,499 shares of ADI stock, worth $6.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
30,499
Previous 12,746 139.28%
Holding current value
$6.54 Million
Previous $2.91 Million 141.29%
% of portfolio
0.26%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $3.56 Million - $4.32 Million
17,753 Added 139.28%
30,499 $7.02 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $2.34 Million - $3.06 Million
12,746 New
12,746 $2.91 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $56.1 Million - $72.3 Million
360,000 New
360,000 $71.5 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $5.66 Million - $6.51 Million
-34,500 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $2.48 Million - $2.79 Million
15,600 Added 82.54%
34,500 $5.78 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $2.76 Million - $3.25 Million
18,900 New
18,900 $3.25 Million
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $1.11 Million - $1.67 Million
-13,440 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $1.42 Million - $1.61 Million
13,440 New
13,440 $1.6 Million
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $500,261 - $549,113
-5,900 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $453,297 - $508,403
5,900
5,900 $508,000

Others Institutions Holding ADI

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...
More about ADI
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