Quantitative Systematic Strategies LLC Analog Devices Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$158.98 - $178.53 $1.09 Million - $1.22 Million	-6,833 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $996,866 - $1.18 Million	6,833 New	6,833 $1.18 Million
Q1 2021 May 06, 2021	SELL	$144.06 - $163.8 $3.37 Million - $3.83 Million	-23,402 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $570,848 - $739,684	-5,007 Reduced 17.62%	23,402 $3.46 Million
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $1.79 Million - $1.99 Million	15,956 Added 128.13%	28,409 $3.32 Million
Q2 2020 Aug 04, 2020	BUY	$84.09 - $124.59 $341,909 - $506,582	4,066 Added 48.48%	12,453 $1.53 Million
Q1 2020 May 06, 2020	SELL	$82.23 - $124.55 $3.18 Million - $4.82 Million	-38,732 Reduced 82.2%	8,387 $752,000
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $4.96 Million - $5.65 Million	47,119 New	47,119 $5.6 Million
Q3 2019 Nov 07, 2019	SELL	$104.17 - $124.64 $445,847 - $533,459	-4,280 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$96.07 - $117.29 $758,664 - $926,239	-7,897 Reduced 64.85%	4,280 $483,000
Q1 2019 Apr 15, 2019	BUY	$80.73 - $110.18 $371,196 - $506,607	4,598 Added 60.67%	12,177 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $589,797 - $708,712	7,579 New	7,579 $651,000
Q2 2018 Aug 07, 2018	SELL	$87.35 - $102.1 $1.37 Million - $1.61 Million	-15,732 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$82.68 - $97.24 $1.3 Million - $1.53 Million	15,732 New	15,732 $1.43 Million
Q4 2017 Feb 01, 2018	SELL	$84.79 - $93.07 $1.12 Million - $1.23 Million	-13,194 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$76.83 - $86.17 $1.01 Million - $1.14 Million	13,194	13,194 $1.14 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.01 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.84 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.12 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$2.96 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 $117B
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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