Ken Griffin Analog Devices Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 764,900 shares of ADI stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

764,900

Previous 849,400 9.95%

Holding current value

$175 Million

Previous $169 Million 10.3%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $422,016 - $460,130	-2,285 Reduced 45.29%	2,760 $545,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $67.3 Million - $86.8 Million	-432,025 Reduced 98.85%	5,045 $1 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $74.3 Million - $86 Million	431,077 Added 7193.01%	437,070 $76.5 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $1 Million - $1.14 Million	5,822 Added 3404.68%	5,993 $1.17 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $290 Million - $358 Million	-1,816,021 Reduced 99.99%	171 $33,000

Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $229 Million - $294 Million	1,677,839 Added 1212.72%	1,816,192 $298 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $25.5 Million - $32.9 Million	-182,741 Reduced 56.91%	138,353 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $167 Million - $196 Million	-1,160,956 Reduced 78.33%	321,094 $46.9 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $163 Million - $198 Million	1,117,004 Added 305.99%	1,482,050 $245 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $157 Million - $180 Million	-954,519 Reduced 72.34%	365,046 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $218 Million - $244 Million	-1,368,653 Reduced 50.91%	1,319,565 $221 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $42.5 Million - $50.1 Million	291,295 Added 12.15%	2,688,218 $463 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $137 Million - $156 Million	-951,105 Reduced 28.41%	2,396,923 $372 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $362 Million - $469 Million	3,172,553 Added 1807.98%	3,348,028 $495 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $134 Million - $149 Million	-1,195,442 Reduced 87.2%	175,475 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $112 Million - $166 Million	1,331,518 Added 3379.57%	1,370,917 $168 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $61.8 Million - $93.7 Million	-752,137 Reduced 95.02%	39,399 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $172 Million - $206 Million	-1,654,878 Reduced 67.65%	791,536 $88.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $6.63 Million - $8.09 Million	69,010 Added 2.9%	2,446,414 $276 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $71.6 Million - $97.7 Million	887,008 Added 59.51%	2,377,404 $0
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $113 Million - $136 Million	1,453,784 Added 3970.79%	1,490,396 $128 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $7.8 Million - $8.6 Million	-85,679 Reduced 70.06%	36,612 $0
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $286 Million - $334 Million	-3,270,115 Reduced 96.4%	122,291 $0
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $2.25 Million - $2.64 Million	-27,179 Reduced 0.79%	3,392,406 $309 Million
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $97.3 Million - $107 Million	-1,147,452 Reduced 25.12%	3,419,585 $304 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $351 Million - $394 Million	4,567,037	4,567,037 $394 Million

Others Institutions Holding ADI

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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