Jefferies Group LLC Analog Devices Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Jefferies Group LLC holds 49,050 shares of ADI stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,050

Holding current value

$10.3 Million

% of portfolio

0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$139.34 - $179.89 $4.55 Million - $5.88 Million	32,660 Added 199.27%	49,050 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $7.39 Million - $9.54 Million	53,022 New	53,022 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $2.75 Million - $3.24 Million	-19,170 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$145.63 - $177.15 $71,213 - $86,626	-489 Reduced 2.9%	16,390 $2.71 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $333,638 - $405,850	2,291 Added 13.57%	19,170 $2.71 Million
Q4 2021 Sep 21, 2023	SELL	$164.02 - $188.8 $1.89 Million - $2.17 Million	-11,500 Reduced 40.52%	16,879 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $1.89 Million - $2.17 Million	-11,500 Reduced 40.52%	16,879 $2.97 Million
Q3 2021 Sep 21, 2023	SELL	$158.98 - $178.53 $1.11 Million - $1.24 Million	-6,964 Reduced 19.7%	28,379 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $1.11 Million - $1.24 Million	-6,964 Reduced 19.7%	28,379 $4.75 Million
Q2 2021 Sep 21, 2023	BUY	$145.89 - $172.16 $759,795 - $896,609	5,208 Added 17.28%	35,343 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $759,795 - $896,609	5,208 Added 17.28%	35,343 $6.09 Million
Q1 2021 Sep 21, 2023	SELL	$144.06 - $163.8 $4.64 Million - $5.27 Million	-32,202 Reduced 51.66%	30,135 $4.67 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $4.64 Million - $5.27 Million	-32,202 Reduced 51.66%	30,135 $4.67 Million
Q4 2020 Sep 21, 2023	BUY	$114.01 - $147.73 $1.06 Million - $1.38 Million	9,315 Added 17.57%	62,337 $9.21 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $5.34 Million - $6.91 Million	46,800 Added 301.22%	62,337 $9.21 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $895,520 - $996,000	-8,000 Reduced 33.99%	15,537 $1.81 Million
Q2 2020 Nov 02, 2020	BUY	$84.09 - $124.59 $1.98 Million - $2.93 Million	23,537 New	23,537 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $4.9 Million - $7.27 Million	-58,315 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$82.23 - $124.55 $4.8 Million - $7.26 Million	58,315 New	58,315 $5.31 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $2.41 Million - $3.65 Million	-29,338 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $3.5 Million - $3.98 Million	-33,232 Reduced 53.11%	29,338 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $1.67 Million - $2 Million	16,019 Added 34.41%	62,570 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $1.42 Million - $1.73 Million	14,735 Added 46.31%	46,551 $5.25 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $2.57 Million - $3.51 Million	31,816 New	31,816 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $342,797 - $411,911	-4,405 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $5.46 Million - $6.02 Million	-59,959 Reduced 93.16%	4,405 $407,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $4.42 Million - $5.17 Million	50,591 Added 367.32%	64,364 $6.17 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $1.14 Million - $1.34 Million	13,773 New	13,773 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $1.7 Million - $1.86 Million	-20,018 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.54 Million - $1.72 Million	20,018	20,018 $1.73 Million

Others Institutions Holding ADI

# of Institutions

1,852

Shares Held

420M

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 $108B
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...

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Jefferies Group LLC Analog Devices Inc Transaction History