Teza Capital Management LLC Analog Devices Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $213,867 - $275,607	1,372 New	1,372 $272,000
Q1 2023 Feb 22, 2024	BUY	$159.69 - $197.22 $945,045 - $1.17 Million	5,918 Added 431.34%	7,290 $1.44 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $678,203 - $837,593	-4,247 Reduced 26.67%	11,679 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $3.43 Million - $4.41 Million	-25,102 Reduced 61.18%	15,926 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $4.64 Million - $5.98 Million	33,267 Added 428.64%	41,028 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $87,080 - $102,728	607 Added 8.48%	7,761 $1.13 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $699,752 - $851,205	-4,805 Reduced 40.18%	7,154 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.96 Million - $2.26 Million	11,959 New	11,959 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $871,210 - $978,344	-5,480 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$145.89 - $172.16 $799,477 - $943,436	5,480 New	5,480 $943,000
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $1.15 Million - $1.48 Million	-10,048 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $1.12 Million - $1.25 Million	10,048 New	10,048 $1.17 Million
Q1 2020 May 11, 2020	SELL	$82.23 - $124.55 $452,018 - $684,651	-5,497 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $2.76 Million - $3.14 Million	-26,244 Reduced 82.68%	5,497 $653,000
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $2.33 Million - $2.79 Million	22,400 Added 239.8%	31,741 $3.55 Million
Q2 2019 Aug 08, 2019	BUY	$96.07 - $117.29 $302,812 - $369,698	3,152 Added 50.93%	9,341 $1.05 Million
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $29,870 - $40,766	370 Added 6.36%	6,189 $652,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $452,834 - $544,134	5,819 New	5,819 $499,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $485,316 - $567,267	-5,556 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $459,370 - $540,265	5,556 New	5,556 $506,000

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.38 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.78 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.56 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.56 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 $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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