A detailed history of Magnetar Financial LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 4,886 shares of ADI stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,886
Previous 1,770 176.05%
Holding current value
$1.04 Million
Previous $404,000 178.22%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $624,944 - $758,216
3,116 Added 176.05%
4,886 $1.12 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $2.99 Million - $3.91 Million
-16,293 Reduced 90.2%
1,770 $404,000
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $3.34 Million - $3.64 Million
18,063 New
18,063 $3.57 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $2.09 Million - $2.42 Million
12,147 New
12,147 $2.13 Million
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $330,434 - $401,953
-2,269 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $444,986 - $512,214
-2,713 Reduced 54.46%
2,269 $399,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $792,038 - $889,436
4,982 New
4,982 $834,000
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $2.41 Million - $2.74 Million
-16,745 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $1.26 Million - $1.63 Million
11,053 Added 194.18%
16,745 $2.47 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $637,162 - $708,654
5,692 New
5,692 $664,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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