Engineers Gate Manager LP Analog Devices Inc Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Analog Devices Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 4,658 shares of ADI stock, worth $999,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,658
Holding current value
$999,560
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $934,208 - $1.13 Million
4,658 New
4,658 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $993,267 - $1.28 Million
6,372 New
6,372 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $105,502 - $120,123
-612 Reduced 12.0%
4,486 $873,000
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $245,443 - $303,127
1,537 Added 43.16%
5,098 $1.01 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $486,895 - $624,919
3,561 New
3,561 $584,000
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $142,025 - $167,547
-990 Reduced 25.65%
2,870 $419,000
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $8.35 Million - $10.2 Million
-57,367 Reduced 93.7%
3,860 $638,000
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $9.25 Million - $10.6 Million
56,389 Added 1165.54%
61,227 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $769,145 - $863,728
4,838 New
4,838 $810,000
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $302,238 - $336,150
-2,700 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$84.09 - $124.59 $683,315 - $1.01 Million
-8,126 Reduced 75.06%
2,700 $331,000
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $256,722 - $388,845
3,122 Added 40.52%
10,826 $971,000
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $1.51 Million - $1.72 Million
-14,383 Reduced 65.12%
7,704 $916,000
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $2.3 Million - $2.75 Million
22,087 New
22,087 $2.47 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $1.65 Million - $2.02 Million
-17,200 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $1.39 Million - $1.9 Million
17,200 New
17,200 $1.81 Million
Q2 2018

Aug 03, 2018
SELL
$87.35 - $102.1 $2.45 Million - $2.87 Million
-28,075 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$82.68 - $97.24 $2.32 Million - $2.73 Million
28,075 New
28,075 $2.56 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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