A detailed history of Cubist Systematic Strategies, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 57,200 shares of ADI stock, worth $12.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,200
Previous 36,000 58.89%
Holding current value
$12.3 Million
Previous $8.22 Million 60.22%
% of portfolio
0.08%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $394,141 - $456,325
-2,287 Reduced 98.49%
35 $6,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $1.42 Million - $1.62 Million
-8,240 Reduced 78.02%
2,322 $452,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $5.37 Million - $6.63 Million
-33,624 Reduced 76.1%
10,562 $2.08 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $2.62 Million - $3.36 Million
19,132 Added 76.36%
44,186 $7.25 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $1.31 Million - $1.69 Million
-9,391 Reduced 27.26%
25,054 $3.49 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $4.59 Million - $5.42 Million
-32,007 Reduced 48.17%
34,445 $5.03 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $11 Million - $13.4 Million
-75,539 Reduced 53.2%
66,452 $11 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $21.6 Million - $24.9 Million
131,928 Added 1311.02%
141,991 $25 Million
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $832,578 - $934,961
-5,237 Reduced 34.23%
10,063 $1.69 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $664,383 - $784,016
4,554 Added 42.38%
15,300 $2.63 Million
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $4.47 Million - $5.09 Million
-31,049 Reduced 74.29%
10,746 $1.67 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $4.04 Million - $5.24 Million
-35,437 Reduced 45.88%
41,795 $6.17 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $7.2 Million - $8.01 Million
64,322 Added 498.23%
77,232 $9.02 Million
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $2.73 Million - $4.05 Million
-32,521 Reduced 71.58%
12,910 $1.58 Million
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $906,996 - $1.37 Million
11,030 Added 32.06%
45,431 $4.07 Million
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $2.49 Million - $2.84 Million
-23,685 Reduced 40.78%
34,401 $4.09 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $2.53 Million - $3.03 Million
24,309 Added 71.97%
58,086 $6.49 Million
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $587,083 - $716,759
6,111 Added 22.09%
33,777 $3.81 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $1.62 Million - $2.21 Million
20,100 Added 265.66%
27,666 $2.91 Million
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $895,241 - $1.08 Million
-11,504 Reduced 60.33%
7,566 $649,000
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $677,916 - $747,928
7,448 Added 64.09%
19,070 $1.76 Million
Q2 2018

Aug 14, 2018

BUY
$87.35 - $102.1 $841,791 - $983,937
9,637 Added 485.49%
11,622 $1.12 Million
Q1 2018

May 15, 2018

SELL
$82.68 - $97.24 $360,898 - $424,452
-4,365 Reduced 68.74%
1,985 $181,000
Q4 2017

Feb 14, 2018

SELL
$84.79 - $93.07 $124,132 - $136,254
-1,464 Reduced 18.74%
6,350 $565,000
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $600,349 - $673,332
7,814
7,814 $673,000

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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