Sirios Capital Management L P Analog Devices Inc Transaction History

Sirios Capital Management L P

$506 Million
Q1 2024

A detailed history of Sirios Capital Management L P transactions in Analog Devices Inc stock. As of the latest transaction made, Sirios Capital Management L P holds 1,548 shares of ADI stock, worth $341,984. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,548

Previous 16,042 90.35%

Holding current value

$341,984

Previous $3.19 Million 90.39%

% of portfolio

0.06%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $2.68 Million - $2.92 Million	-14,494 Reduced 90.35%	1,548 $306,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $8.61 Million - $11.1 Million	-55,214 Reduced 77.49%	16,042 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $8.89 Million - $10.3 Million	-51,599 Reduced 42.0%	71,256 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $1.51 Million - $1.72 Million	8,743 Added 7.66%	122,855 $23.9 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $823,201 - $1.02 Million	5,155 Added 4.73%	114,112 $22.5 Million

Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $8.16 Million - $10.5 Million	-59,707 Reduced 35.4%	108,957 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $2.31 Million - $2.99 Million	-16,613 Reduced 8.97%	168,664 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $4.03 Million - $4.75 Million	28,070 Added 17.86%	185,277 $27.1 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $161,940 - $196,990	1,112 Added 0.71%	157,207 $26 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $19.8 Million - $22.8 Million	-120,525 Reduced 43.57%	156,095 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $1.51 Million - $1.7 Million	-9,516 Reduced 3.33%	276,620 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $2.2 Million - $2.6 Million	-15,080 Reduced 5.01%	286,136 $49.3 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $22.7 Million - $25.8 Million	157,757 Added 109.97%	301,216 $46.7 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $2.22 Million - $2.88 Million	-19,502 Reduced 11.97%	143,459 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $18.2 Million - $20.3 Million	162,961 New	162,961 $19 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $2.13 Million - $3.15 Million	-25,276 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $5.04 Million - $7.63 Million	-61,238 Reduced 70.78%	25,276 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $21 Million - $25.7 Million	-218,731 Reduced 71.66%	86,514 $9.77 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $7.01 Million - $9.57 Million	86,826 Added 39.75%	305,245 $32.1 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $11.9 Million - $14.3 Million	-152,656 Reduced 41.14%	218,419 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $930,224 - $1.03 Million	10,220 Added 2.83%	371,075 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $23.8 Million - $27.8 Million	-272,664 Reduced 43.04%	360,855 $34.6 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $52.4 Million - $61.6 Million	633,519 New	633,519 $57.7 Million

Others Institutions Holding ADI

# of Institutions

1,760

Shares Held

424M

Call Options Held

4.64M

Put Options Held

3.21M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $114B
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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Sirios Capital Management L P Analog Devices Inc Transaction History