Sirios Capital Management L P Analog Devices Inc Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

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

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.84 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$5.05 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.81 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.7 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 $115B
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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