Maven Securities LTD Analog Devices Inc Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Maven Securities LTD holds 2,277 shares of ADI stock, worth $481,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,277

Previous 6,333 64.05%

Holding current value

$481,243

Previous $1.45 Million 63.74%

% of portfolio

0.07%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $813,471 - $986,946	-4,056 Reduced 64.05%	2,277 $524,000
Q2 2024 Aug 28, 2024	SELL	$183.36 - $240.16 $1.16 Million - $1.52 Million	-6,333 Reduced 50.0%	6,333 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $1.81 Million - $2.37 Million	9,862 Added 351.71%	12,666 $2.89 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $517,870 - $564,641	2,804 New	2,804 $554,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $724,517 - $838,824	-4,204 Reduced 69.97%	1,804 $315,000
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $1.04 Million - $1.18 Million	6,008 New	6,008 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $992,379 - $1.28 Million	7,122 Added 220.15%	10,357 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $172,438 - $203,426	1,202 Added 59.12%	3,235 $473,000
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $18,640 - $22,675	-128 Reduced 5.92%	2,033 $336,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $311,638 - $358,720	-1,900 Reduced 46.79%	2,161 $380,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $645,617 - $725,010	4,061 New	4,061 $680,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $2.9 Million - $3.3 Million	-20,160 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $1.82 Million - $2.35 Million	15,932 Added 376.82%	20,160 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $753,692 - $838,258	-6,733 Reduced 61.43%	4,228 $495,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $921,710 - $1.37 Million	10,961 New	10,961 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $808,541 - $919,858	-7,677 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $799,713 - $956,861	7,677 New	7,677 $851,000

Others Institutions Holding ADI

# of Institutions

1,849

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 $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...

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Maven Securities LTD Analog Devices Inc Transaction History