Crestline Management, LP Analog Devices Inc Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $1.33 Million - $1.46 Million	-7,228 Reduced 55.6%	5,772 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $623,520 - $803,520	-4,000 Reduced 23.53%	13,000 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $2.76 Million - $3.19 Million	-16,002 Reduced 48.49%	17,000 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $6.41 Million - $7.3 Million	-37,184 Reduced 52.98%	33,002 $6.43 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $852,265 - $1.05 Million	-5,337 Reduced 7.07%	70,186 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $7.61 Million - $9.77 Million	55,659 Added 280.2%	75,523 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $3.62 Million - $4.68 Million	-26,000 Reduced 56.69%	19,864 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $2.23 Million - $2.63 Million	15,568 Added 51.39%	45,864 $6.7 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $9.07 Million - $11 Million	-62,300 Reduced 67.28%	30,296 $5 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $9.81 Million - $11.3 Million	59,838 Added 182.67%	92,596 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $2.03 Million - $2.28 Million	12,758 Added 63.79%	32,758 $5.49 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $2.92 Million - $3.44 Million	20,000 New	20,000 $3.44 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $2.59 Million - $2.95 Million	-18,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $2.05 Million - $2.66 Million	18,000 New	18,000 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $1.85 Million - $2.74 Million	-22,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $1.81 Million - $2.74 Million	22,000 New	22,000 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $3.19 Million - $3.51 Million	-35,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $1.83 Million - $2.14 Million	21,000 Added 150.0%	35,000 $3.36 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $578,760 - $680,680	-7,000 Reduced 33.33%	14,000 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $1.78 Million - $1.95 Million	21,000	21,000 $1.87 Million

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

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.84 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.05 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.81 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.7 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 $115B
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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