Cutler Group LP Analog Devices Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $769,893 - $876,586	4,466 Added 2642.6%	4,635 $902,000
Q1 2023 May 01, 2023	BUY	$159.69 - $197.22 $26,987 - $33,330	169 New	169 $33,000
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $4,592 - $5,286	-28 Reduced 2.92%	931 $163,000
Q3 2021 Oct 26, 2021	BUY	$158.98 - $178.53 $152,461 - $171,210	959 New	959 $160,000
Q1 2021 Apr 26, 2021	SELL	$144.06 - $163.8 $29,100 - $33,087	-202 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$114.01 - $147.73 $11,286 - $14,625	99 Added 96.12%	202 $29,000
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $1.86 Million - $2.82 Million	-22,634 Reduced 99.55%	103 $9,000
Q4 2019 Feb 06, 2020	BUY	$105.32 - $119.82 $2.25 Million - $2.56 Million	21,340 Added 1527.56%	22,737 $2.7 Million
Q3 2019 Oct 28, 2019	SELL	$104.17 - $124.64 $2 Million - $2.39 Million	-19,186 Reduced 93.21%	1,397 $156,000
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $931,014 - $1.14 Million	-9,691 Reduced 32.01%	20,583 $2.32 Million
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $2.4 Million - $3.28 Million	29,786 Added 6103.69%	30,274 $3.19 Million
Q4 2018 Feb 05, 2019	SELL	$77.82 - $93.51 $314,548 - $377,967	-4,042 Reduced 89.23%	488 $41,000
Q3 2018 Nov 07, 2018	BUY	$91.02 - $100.42 $358,436 - $395,453	3,938 Added 665.2%	4,530 $418,000
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $131,811 - $154,068	-1,509 Reduced 71.82%	592 $56,000
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $1.13 Million - $1.33 Million	-13,710 Reduced 86.71%	2,101 $191,000
Q4 2017 Jan 17, 2018	BUY	$84.79 - $93.07 $1.34 Million - $1.47 Million	15,811	15,811 $1.41 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 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 $109B
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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