Raine Capital LLC Analog Devices Inc Transaction History

Raine Capital LLC

$216 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 10, 2024	SELL	$159.69 - $197.22 $2.4 Million - $2.96 Million	-15,000 Reduced 42.86%	20,000 $3.94 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.4 Million - $2.96 Million	-15,000 Reduced 42.86%	20,000 $3.94 Million
Q3 2022 Jul 10, 2024	SELL	$139.34 - $179.89 $2.09 Million - $2.7 Million	-15,000 Reduced 30.0%	35,000 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $2.09 Million - $2.7 Million	-15,000 Reduced 30.0%	35,000 $4.88 Million
Q2 2022 Dec 12, 2022	SELL	$143.46 - $169.24 $6.46 Million - $7.62 Million	-45,000 Reduced 47.37%	50,000 $7.3 Million
Q1 2022 Jul 10, 2024	BUY	$145.63 - $177.15 $7.28 Million - $8.86 Million	50,000 New	50,000 $8.26 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $7.28 Million - $8.86 Million	-50,000 Reduced 50.0%	50,000 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $794,900 - $892,650	5,000 Added 5.26%	100,000 $16.7 Million
Q2 2021 Dec 12, 2022	BUY	$145.89 - $172.16 $8.75 Million - $10.3 Million	60,000 Added 171.43%	95,000 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $1.46 Million - $1.72 Million	10,000 Added 11.76%	95,000 $16.4 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $2.88 Million - $3.28 Million	20,000 Added 30.77%	85,000 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $1.14 Million - $1.48 Million	10,000 Added 18.18%	65,000 $9.6 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $2.8 Million - $3.11 Million	25,000 Added 83.33%	55,000 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $336,360 - $498,360	-4,000 Reduced 11.76%	30,000 $3.68 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $3.7 Million - $5.6 Million	-45,000 Reduced 56.96%	34,000 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $2.21 Million - $2.52 Million	21,000 Added 36.21%	79,000 $9.39 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $3.65 Million - $4.36 Million	35,000 Added 152.17%	58,000 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.21 Million - $2.7 Million	23,000 New	23,000 $2.6 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.49 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.84 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.62 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.59 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 $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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