Highland Capital Management Fund Advisors, L.P. Analog Devices Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $1.46 Million - $1.62 Million	-13,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $1.09 Million - $1.62 Million	13,000 New	13,000 $1.59 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $822,300 - $1.25 Million	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $1.05 Million - $1.2 Million	10,000 New	10,000 $1.19 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

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 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 $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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