Two Sigma Investments, LP Analog Devices Inc Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $405,288 - $522,288	-2,600 Reduced 26.8%	7,100 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $1.33 Million - $1.7 Million	9,700 New	9,700 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $46.8 Million - $52.6 Million	294,571 Added 35.69%	1,119,917 $188 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $78.7 Million - $92.9 Million	539,515 Added 188.75%	825,346 $142 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $29.4 Million - $33.4 Million	-203,979 Reduced 41.64%	285,831 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $26.8 Million - $34.7 Million	-235,144 Reduced 32.44%	489,810 $72.4 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $78.4 Million - $87.2 Million	700,339 Added 2845.17%	724,954 $84.6 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $7.96 Million - $12.1 Million	-96,846 Reduced 79.73%	24,615 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $7.4 Million - $8.42 Million	-70,286 Reduced 36.66%	121,461 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $20 Million - $23.9 Million	191,747 New	191,747 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $7.18 Million - $7.92 Million	-78,874 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $6.89 Million - $8.05 Million	78,874 New	78,874 $7.57 Million

1,850

423M

4.61M

5.07M

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...

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