Harvey Partners, LLC Analog Devices Inc Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $22.5 Million - $29 Million	-144,182 Reduced 95.8%	6,318 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $3.02 Million - $3.43 Million	-17,500 Reduced 10.42%	150,500 $29.3 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.44 Million - $1.77 Million	9,000 Added 5.66%	168,000 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $1.57 Million - $2.02 Million	-11,500 Reduced 6.74%	159,000 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $7.45 Million - $9.62 Million	53,500 Added 45.73%	170,500 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $5.95 Million - $7.02 Million	41,500 Added 54.97%	117,000 $17.1 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $5.46 Million - $6.64 Million	37,500 Added 98.68%	75,500 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $2.17 Million - $2.49 Million	13,200 Added 53.23%	38,000 $6.68 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $72,030 - $81,900	500 Added 2.06%	24,800 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $34,203 - $44,319	300 Added 1.25%	24,300 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $1.01 Million - $1.12 Million	-9,000 Reduced 27.27%	24,000 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $2.7 Million - $4 Million	-32,143 Reduced 49.34%	33,000 $4.05 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $1.27 Million - $1.93 Million	15,500 Added 31.22%	65,143 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $2.59 Million - $2.95 Million	-24,600 Reduced 33.13%	49,643 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $5.13 Million - $6.14 Million	49,243 Added 196.97%	74,243 $8.3 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $192,140 - $234,580	2,000 Added 8.7%	25,000 $2.82 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $1.86 Million - $2.53 Million	23,000 New	23,000 $2.42 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

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

$8.72 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.98 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.75 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.66 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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