Israel Englander Analog Devices Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Millennium Management LLC holds 244,400 shares of ADI stock, worth $52.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,400

Previous 218,048 12.09%

Holding current value

$52.4 Million

Previous $49.8 Million 13.02%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $18.6 Million - $22.6 Million	-92,918 Reduced 42.61%	125,130 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $10.4 Million - $13.7 Million	-56,987 Reduced 20.72%	218,048 $49.8 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $55.5 Million - $60.5 Million	-300,346 Reduced 52.2%	275,035 $54.4 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $118 Million - $152 Million	-758,098 Reduced 56.85%	575,381 $114 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $88.3 Million - $100 Million	511,999 Added 62.33%	1,333,479 $260 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $43.2 Million - $53.3 Million	-270,322 Reduced 24.76%	821,480 $162 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $4.15 Million - $5.33 Million	-30,385 Reduced 2.71%	1,091,802 $179 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $92.2 Million - $119 Million	661,338 Added 143.5%	1,122,187 $156 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $60.6 Million - $71.5 Million	-422,407 Reduced 47.82%	460,849 $67.3 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $67.7 Million - $82.3 Million	464,631 Added 110.99%	883,256 $146 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $113 Million - $130 Million	-690,035 Reduced 62.24%	418,625 $73.6 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $108 Million - $122 Million	682,092 Added 159.9%	1,108,660 $186 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $194,617 - $229,661	-1,334 Reduced 0.31%	426,568 $73.4 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $54.5 Million - $62 Million	378,296 Added 762.6%	427,902 $66.4 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $47.5 Million - $61.6 Million	-416,881 Reduced 89.37%	49,606 $7.33 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $10.2 Million - $11.3 Million	91,063 Added 24.26%	466,487 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $26.8 Million - $39.8 Million	319,273 Added 568.6%	375,424 $46 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $11.3 Million - $17.1 Million	-137,096 Reduced 70.94%	56,151 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $8.35 Million - $9.5 Million	79,306 Added 69.6%	193,247 $23 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $1.59 Million - $1.9 Million	15,243 Added 15.44%	113,941 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$96.07 - $117.29 $6.63 Million - $8.1 Million	69,020 Added 232.56%	98,698 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $48.8 Million - $59.6 Million	-508,184 Reduced 94.48%	29,678 $759,000
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $17.7 Million - $24.2 Million	219,564 Added 68.98%	537,862 $56.6 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $6.07 Million - $7.29 Million	-77,948 Reduced 19.67%	318,298 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $126 Million - $139 Million	-1,387,195 Reduced 77.78%	396,246 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $63.6 Million - $74.3 Million	728,032 Added 68.98%	1,783,441 $171 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $83.6 Million - $98.4 Million	1,011,516 Added 2304.5%	1,055,409 $96.2 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $3.72 Million - $4.09 Million	43,893	43,893 $3.91 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

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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