Schonfeld Strategic Advisors LLC Analog Devices Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 13,036 shares of ADI stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,036

Previous 4,556 186.13%

Holding current value

$2.93 Million

Previous $901,000 230.19%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $1.55 Million - $2.04 Million	8,480 Added 186.13%	13,036 $2.98 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $5.83 Million - $6.36 Million	-31,577 Reduced 87.39%	4,556 $901,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $4.96 Million - $6.39 Million	-31,817 Reduced 46.82%	36,133 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $256,786 - $297,299	1,490 Added 2.24%	67,950 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $6.57 Million - $7.48 Million	38,120 Added 134.51%	66,460 $12.9 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $13.6 Million - $16.8 Million	-85,418 Reduced 75.09%	28,340 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $14.6 Million - $18.7 Million	106,836 Added 1543.43%	113,758 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $637,898 - $823,536	-4,578 Reduced 39.81%	6,922 $966,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $2.44 Million - $2.87 Million	-16,977 Reduced 59.62%	11,500 $1.68 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $3.41 Million - $4.15 Million	23,425 Added 463.68%	28,477 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $21.1 Million - $24.3 Million	-128,552 Reduced 96.22%	5,052 $888,000
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $1.43 Million - $1.61 Million	9,006 Added 7.23%	133,604 $22.4 Million
Q2 2021 Nov 16, 2021	SELL	$145.89 - $172.16 $3.79 Million - $4.47 Million	-25,949 Reduced 17.24%	124,598 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $9.3 Million - $11 Million	63,752 Added 73.45%	150,547 $25.9 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $25.2 Million - $28.6 Million	-174,788 Reduced 66.82%	86,795 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $23 Million - $29.8 Million	201,848 Added 337.91%	261,583 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $3.62 Million - $4.02 Million	-32,303 Reduced 35.1%	59,735 $7,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $4.62 Million - $6.85 Million	54,981 Added 148.37%	92,038 $11.3 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $1.62 Million - $2.45 Million	19,692 Added 113.4%	37,057 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $1.29 Million - $1.47 Million	-12,233 Reduced 41.33%	17,365 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $1.55 Million - $1.86 Million	14,884 Added 101.16%	29,598 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $174,270 - $212,764	1,814 Added 14.06%	14,714 $1.66 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $1.04 Million - $1.42 Million	12,900 New	12,900 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $1.68 Million - $1.97 Million	-19,268 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $1.59 Million - $1.87 Million	19,268 New	19,268 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $1.57 Million - $1.73 Million	-18,571 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.43 Million - $1.6 Million	18,571	18,571 $1.6 Million

Others Institutions Holding ADI

# of Institutions

1,822

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.78M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Schonfeld Strategic Advisors LLC Analog Devices Inc Transaction History