A detailed history of Squarepoint Ops LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,360 shares of ADI stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,360
Previous 180,600 92.6%
Holding current value
$2.83 Million
Previous $41.2 Million 92.54%
% of portfolio
0.0%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$200.56 - $243.33 $15,844 - $19,223
-79 Reduced 0.59%
13,360 $3.08 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $1,466 - $1,921
-8 Reduced 0.06%
13,439 $3.07 Million
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $15.8 Million - $17.2 Million
-85,485 Reduced 86.41%
13,447 $2.66 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $12.4 Million - $16 Million
79,547 Added 410.35%
98,932 $19.6 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $22 Million - $25 Million
-127,619 Reduced 86.81%
19,385 $3.78 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $26.7 Million - $32.9 Million
-167,050 Reduced 53.19%
147,004 $29 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $39.8 Million - $51.1 Million
291,184 Added 1273.21%
314,054 $51.5 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $3.19 Million - $4.11 Million
22,870 New
22,870 $3.19 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $6.24 Million - $7.36 Million
-43,489 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $67.4 Million - $82 Million
-463,010 Reduced 91.41%
43,489 $7.18 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $5.94 Million - $6.84 Million
36,221 Added 7.7%
506,499 $89 Million
Q3 2021

Nov 15, 2021

SELL
$158.98 - $178.53 $28 Million - $31.5 Million
-176,338 Reduced 27.27%
470,278 $78.8 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $64.3 Million - $75.9 Million
441,028 Added 214.52%
646,616 $111 Million
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $13.4 Million - $15.3 Million
93,338 Added 83.15%
205,588 $31.9 Million
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $11.5 Million - $14.9 Million
100,681 Added 870.27%
112,250 $16.6 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $1.3 Million - $1.44 Million
11,569 New
11,569 $1.35 Million
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $1.1 Million - $1.64 Million
-13,137 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $13.9 Million - $21 Million
-168,928 Reduced 92.78%
13,137 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $12.8 Million - $14.5 Million
121,167 Added 198.97%
182,065 $21.6 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $6.34 Million - $7.59 Million
60,898 New
60,898 $6.8 Million
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $27.2 Million - $33.2 Million
-282,942 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $22.8 Million - $31.2 Million
282,942 New
282,942 $29.8 Million
Q4 2018

Feb 14, 2019

SELL
$77.82 - $93.51 $12.7 Million - $15.3 Million
-163,499 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $14.9 Million - $16.4 Million
163,499 New
163,499 $15.1 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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