Pearl River Capital, LLC Analog Devices Inc Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $292,552 - $361,307	-1,832 Reduced 19.79%	7,426 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $1.27 Million - $1.62 Million	9,258 New	9,258 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $1.27 Million - $1.5 Million	-8,840 Reduced 43.84%	11,324 $1.65 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $114,902 - $139,771	789 Added 4.07%	20,164 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $1.25 Million - $1.44 Million	7,616 Added 64.77%	19,375 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $1.87 Million - $2.1 Million	11,759 New	11,759 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $1.64 Million - $1.94 Million	-11,256 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $54,166 - $61,588	376 Added 3.46%	11,256 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $1.03 Million - $1.33 Million	9,031 Added 488.43%	10,880 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $206,977 - $230,200	1,849 New	1,849 $216,000
Q1 2020 May 06, 2020	SELL	$82.23 - $124.55 $346,434 - $524,729	-4,213 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$105.32 - $119.82 $111,217 - $126,529	1,056 Added 33.45%	4,213 $501,000
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $96,683 - $109,994	918 Added 41.0%	3,157 $375,000
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $233,236 - $279,068	2,239 New	2,239 $250,000
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $8,073 - $11,018	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$77.82 - $93.51 $7,781 - $9,351	100 New	100 $9,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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