Qube Research & Technologies LTD Analog Devices Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 46,272 shares of ADI stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,272

Previous 1,800 2470.67%

Holding current value

$10.5 Million

Previous $356,000 2866.85%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $6.46 Million - $8.46 Million	35,234 Added 319.21%	46,272 $10.6 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $1.52 Million - $1.65 Million	-8,207 Reduced 42.64%	11,038 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $606,840 - $782,025	3,893 Added 25.36%	19,245 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $8.98 Million - $10.4 Million	-52,108 Reduced 77.24%	15,352 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $11.6 Million - $13.2 Million	67,460 New	67,460 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $81.4 Million - $104 Million	-595,031 Reduced 94.02%	37,858 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $83.3 Million - $107 Million	597,501 Added 1688.43%	632,889 $88.2 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $5.08 Million - $5.99 Million	35,388 New	35,388 $5.17 Million
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $34.7 Million - $42.2 Million	-238,351 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $8.91 Million - $10.3 Million	54,330 Added 29.52%	238,351 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $29.3 Million - $32.9 Million	184,021 New	184,021 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $1.64 Million - $2.12 Million	-14,351 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $715,408 - $795,679	6,391 Added 80.29%	14,351 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $4.9 Million - $7.25 Million	-58,227 Reduced 87.97%	7,960 $976,000
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $216,429 - $327,815	2,632 Added 4.14%	66,187 $5.93 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $5.8 Million - $6.6 Million	55,099 Added 651.6%	63,555 $7.55 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $675,021 - $807,667	-6,480 Reduced 43.39%	8,456 $945,000
Q2 2019 Aug 02, 2019	BUY	$96.07 - $117.29 $8,165 - $9,969	85 Added 0.57%	14,936 $1.69 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $1.2 Million - $1.64 Million	14,851 New	14,851 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $768,005 - $922,850	-9,869 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $395,754 - $436,626	4,348 Added 78.75%	9,869 $912,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $482,259 - $563,694	5,521 New	5,521 $530,000

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

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...

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Qube Research & Technologies LTD Analog Devices Inc Transaction History