Stf Management LP Analog Devices Inc Transaction History

Stf Management LP

$270 Billion
Q3 2025

A detailed history of Stf Management LP transactions in Analog Devices Inc stock. As of the latest transaction made, Stf Management LP holds 7,439 shares of ADI stock, worth $1.71 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,439

Previous 7,643 2.67%

Holding current value

$1.71 Million

Previous $1.82 Billion 0.47%

% of portfolio

0.68%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$220.68 - $255.63 $45,018 - $52,148	-204 Reduced 2.67%	7,439 $1.83 Billion
Q2 2025 Aug 07, 2025	BUY	$164.6 - $238.02 $30,286 - $43,795	184 Added 2.47%	7,643 $1.82 Billion
Q1 2025 May 13, 2025	SELL	$201.56 - $243.82 $3,023 - $3,657	-15 Reduced 0.2%	7,459 $1.5 Billion
Q4 2024 Feb 12, 2025	BUY	$206.35 - $236.48 $58,809 - $67,396	285 Added 3.96%	7,474 $1.59 Billion
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $123,946 - $150,377	-618 Reduced 7.92%	7,189 $1.65 Billion

Q2 2024 Aug 09, 2024	SELL	$183.36 - $240.16 $66,192 - $86,697	-361 Reduced 4.42%	7,807 $1.78 Billion
Q1 2024 May 01, 2024	SELL	$184.69 - $201.37 $47,280 - $51,550	-256 Reduced 3.04%	8,168 $1.62 Billion
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $54,713 - $70,508	351 Added 4.35%	8,424 $1.67 Billion
Q3 2023 Nov 03, 2023	BUY	$172.34 - $199.53 $844,121 - $977,297	4,898 Added 154.27%	8,073 $1.41 Billion
Q2 2023 Aug 02, 2023	SELL	$172.39 - $196.28 $443,214 - $504,635	-2,571 Reduced 44.74%	3,175 $619 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $376,069 - $464,453	2,355 Added 69.45%	5,746 $1.13 Billion
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $463,651 - $595,086	3,391 New	3,391 $556 Million

Others Institutions Holding ADI

# of Institutions

2,146

Shares Held

433M

Call Options Held

5.43M

Put Options Held

4.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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Stf Management LP Analog Devices Inc Transaction History