David A. Siegel Analog Devices Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.54 Million - $1.78 Million	8,926 New	8,926 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $478,554 - $614,215	3,500 New	3,500 $574,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $277 Million - $319 Million	-1,687,414 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $79 Million - $88.7 Million	496,893 Added 41.74%	1,687,414 $283 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $67.8 Million - $80 Million	464,400 Added 63.96%	1,190,521 $205 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $38.9 Million - $44.2 Million	269,700 Added 59.09%	726,121 $113 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $20.2 Million - $26.2 Million	-177,100 Reduced 27.95%	456,421 $67.4 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $68.1 Million - $75.7 Million	608,200 Added 2401.96%	633,521 $74 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $1.02 Million - $1.51 Million	12,121 Added 91.83%	25,321 $3.11 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $12.7 Million - $19.3 Million	-154,621 Reduced 92.13%	13,200 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $10 Million - $11.4 Million	95,321 Added 131.48%	167,821 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $4.45 Million - $5.32 Million	42,700 Added 143.29%	72,500 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.86 Million - $3.5 Million	29,800 New	29,800 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $25.7 Million - $28.4 Million	-282,529 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $23.4 Million - $27.3 Million	267,821 Added 1820.92%	282,529 $27.1 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $1.22 Million - $1.43 Million	14,708 New	14,708 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $3.99 Million - $4.38 Million	-47,029 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $3.61 Million - $4.05 Million	47,029	47,029 $4.05 Million

Others Institutions Holding ADI

# of Institutions

1,870

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.3 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.74 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.52 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.53 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 $108B
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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