Paloma Partners Management CO Analog Devices Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $446,114 - $584,309	2,433 Added 160.28%	3,951 $901,000
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $261,151 - $284,737	1,414 Added 1359.62%	1,518 $300,000
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $16,211 - $20,891	104 New	104 $20,000
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $1.04 Million - $1.18 Million	6,006 New	6,006 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $1.06 Million - $1.37 Million	-7,599 Reduced 98.7%	100 $14,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $694,920 - $819,798	4,844 Added 169.67%	7,699 $1.13 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $5.93 Million - $7.21 Million	-40,692 Reduced 93.44%	2,855 $472,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $7.14 Million - $8.22 Million	43,547 New	43,547 $7.66 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $660,243 - $741,435	-4,153 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $530,456 - $625,973	3,636 Added 703.29%	4,153 $715,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $74,479 - $84,684	517 New	517 $80,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $1.29 Million - $1.67 Million	-11,336 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $2.71 Million - $3.01 Million	-24,205 Reduced 68.1%	11,336 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $1.87 Million - $2.78 Million	22,291 Added 168.23%	35,541 $4.36 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $681,851 - $1.03 Million	-8,292 Reduced 38.49%	13,250 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $120,275 - $136,834	1,142 Added 5.6%	21,542 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $5.76 Million - $6.89 Million	-55,257 Reduced 73.04%	20,400 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $1.36 Million - $1.66 Million	-14,127 Reduced 15.73%	75,657 $8.54 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $6.71 Million - $9.15 Million	83,055 Added 1234.28%	89,784 $9.45 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $128,558 - $154,478	1,652 Added 32.54%	6,729 $578,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $374,911 - $413,629	-4,119 Reduced 44.79%	5,077 $469,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $218,637 - $255,556	-2,503 Reduced 21.39%	9,196 $882,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $346,181 - $407,143	4,187 Added 55.74%	11,699 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $577,146 - $647,309	7,512	7,512 $648,000

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.86 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.06 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.82 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.7 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 $115B
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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