Exodus Point Capital Management, LP Analog Devices Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $15.9 Million - $18.4 Million	-92,081 Reduced 86.3%	14,620 $2.56 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $10.6 Million - $12 Million	61,209 Added 134.55%	106,701 $20.8 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $2.67 Million - $3.3 Million	-16,746 Reduced 26.91%	45,492 $8.97 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $5.43 Million - $6.97 Million	-39,731 Reduced 38.96%	62,238 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $6.98 Million - $9.02 Million	-50,128 Reduced 32.96%	101,969 $14.2 Million
Q2 2022 Aug 19, 2022	BUY	$143.46 - $169.24 $9.59 Million - $11.3 Million	66,821 Added 78.36%	152,097 $22.2 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $1.56 Million - $1.9 Million	-10,735 Reduced 11.18%	85,276 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $10.3 Million - $11.8 Million	-62,614 Reduced 39.47%	96,011 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $3.97 Million - $4.46 Million	25,003 Added 18.71%	158,625 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $18.9 Million - $22.3 Million	129,732 Added 3335.01%	133,622 $23 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $4.99 Million - $5.67 Million	-34,641 Reduced 89.9%	3,890 $603,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $4.39 Million - $5.69 Million	38,531 New	38,531 $5.69 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $2.49 Million - $2.77 Million	-22,242 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $711,149 - $1.05 Million	8,457 Added 61.35%	22,242 $2.73 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $587,615 - $890,034	7,146 Added 107.64%	13,785 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $887,110 - $1.01 Million	-8,423 Reduced 55.92%	6,639 $789,000
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $742,523 - $888,433	-7,128 Reduced 32.12%	15,062 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $690,262 - $842,728	7,185 Added 47.88%	22,190 $2.51 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $1.21 Million - $1.65 Million	15,005 New	15,005 $1.58 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

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.66 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.72 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.64 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 $113B
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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