Maytus Capital Management, LLC Analog Devices Inc Transaction History

Maytus Capital Management, LLC

$268 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$183.36 - $240.16 $5.09 Million - $6.66 Million	-27,733 Reduced 44.37%	34,767 $7.94 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $2.75 Million - $3 Million	14,900 Added 31.3%	62,500 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $7.42 Million - $9.56 Million	47,600 New	47,600 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $6.46 Million - $7.36 Million	37,500 New	37,500 $7.31 Million
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $4.1 Million - $5.26 Million	-30,000 Reduced 75.0%	10,000 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $5.57 Million - $7.2 Million	40,000 New	40,000 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $2.15 Million - $2.54 Million	-15,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $2.18 Million - $2.66 Million	15,000 New	15,000 $2.48 Million
Q4 2021 Feb 07, 2022	SELL	$164.02 - $188.8 $7.38 Million - $8.5 Million	-45,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $5.96 Million - $6.69 Million	-37,500 Reduced 45.45%	45,000 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $12 Million - $14.2 Million	82,500 New	82,500 $14.2 Million
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $8.64 Million - $9.83 Million	-60,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $3.42 Million - $4.43 Million	-30,000 Reduced 33.33%	60,000 $8.86 Million
Q3 2020 Nov 04, 2020	BUY	$111.94 - $124.5 $10.1 Million - $11.2 Million	90,000 New	90,000 $10.5 Million
Q2 2020 Aug 11, 2020	SELL	$84.09 - $124.59 $7.65 Million - $11.3 Million	-91,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$82.23 - $124.55 $2.8 Million - $4.23 Million	34,000 Added 59.65%	91,000 $8.16 Million
Q4 2019 Feb 04, 2020	SELL	$105.32 - $119.82 $842,560 - $958,560	-8,000 Reduced 12.31%	57,000 $6.77 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $520,850 - $623,200	5,000 Added 8.33%	65,000 $7.26 Million
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $403,650 - $550,900	-5,000 Reduced 7.69%	60,000 $6.32 Million
Q4 2018 Jan 30, 2019	BUY	$77.82 - $93.51 $5.06 Million - $6.08 Million	65,000 New	65,000 $86,000

Others Institutions Holding ADI

# of Institutions

1,870

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.48M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.3 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.74 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.52 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.53 Billion
0.87% of portfolio

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...

More about ADI

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