Quantitative Investment Management, LLC Analog Devices Inc Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,832 shares of ADI stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,832
Holding current value
$1.04 Million
% of portfolio
0.11%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $969,105 - $1.18 Million
4,832 New
4,832 $1.11 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $4.38 Million - $5.62 Million
-32,040 Reduced 95.07%
1,661 $272,000
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $4.7 Million - $6.06 Million
33,701 New
33,701 $4.7 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $3.13 Million - $3.6 Million
-19,084 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$158.98 - $178.53 $1.69 Million - $1.9 Million
-10,616 Reduced 35.74%
19,084 $3.2 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $2.39 Million - $2.82 Million
16,408 Added 123.44%
29,700 $5.11 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $1.35 Million - $1.54 Million
9,405 Added 241.96%
13,292 $2.06 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $443,156 - $574,226
3,887 New
3,887 $574,000
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $5.65 Million - $8.55 Million
-68,655 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $7.23 Million - $8.23 Million
68,655 New
68,655 $8.16 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $7.52 Million - $9.18 Million
-78,300 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $6.32 Million - $8.63 Million
78,300 New
78,300 $8.24 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $17.1 Million - $18.9 Million
-188,100 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $10.2 Million - $11.9 Million
116,200 Added 161.61%
188,100 $18 Million
Q1 2018

May 15, 2018
BUY
$82.68 - $97.24 $1.87 Million - $2.2 Million
22,600 Added 45.84%
71,900 $6.55 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $15.5 Million - $17.1 Million
-183,300 Reduced 78.8%
49,300 $4.39 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $17.9 Million - $20 Million
232,600
232,600 $20 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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