Paul Tudor Jones Analog Devices Inc Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Analog Devices Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 19,360 shares of ADI stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,360

Previous 50,000 61.28%

Holding current value

$4.63 Million

Previous $11.5 Million 64.26%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $3.99 Million - $4.58 Million	19,360 New	19,360 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $1.03 Million - $1.35 Million	-5,624 Reduced 17.13%	27,206 $6.21 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $6.06 Million - $6.61 Million	32,830 New	32,830 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $16.6 Million - $21.5 Million	119,401 New	119,401 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $618,025 - $729,085	-4,308 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $627,374 - $763,162	4,308 New	4,308 $712,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $6.31 Million - $8.18 Million	-55,342 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $6.19 Million - $6.89 Million	55,342 New	55,342 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $1.12 Million - $1.28 Million	-10,672 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $1.11 Million - $1.33 Million	10,672 New	10,672 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $482,561 - $579,855	-6,201 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $564,415 - $622,704	6,201 New	6,201 $573,000

Others Institutions Holding ADI

# of Institutions

1,919

Shares Held

439M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $123B
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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