Verition Fund Management LLC Analog Devices Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 19,300 shares of ADI stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,300
Previous 19,300 -0.0%
Holding current value
$4.14 Million
Previous $4.41 Million 0.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$200.56 - $243.33 $355,392 - $431,180
1,772 Added 7.9%
24,215 $5.57 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $1.48 Million - $1.94 Million
8,079 Added 56.24%
22,443 $5.12 Million
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $857,146 - $934,558
-4,641 Reduced 24.42%
14,364 $2.84 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $2.54 Million - $3.27 Million
16,287 Added 599.23%
19,005 $3.77 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $353,469 - $409,236
-2,051 Reduced 43.01%
2,718 $475,000
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $1.11 Million - $1.26 Million
-6,421 Reduced 57.38%
4,769 $929,000
Q1 2023

May 15, 2023
BUY
$159.69 - $197.22 $294,947 - $364,265
1,847 Added 19.77%
11,190 $2.21 Million
Q4 2022

Feb 14, 2023
SELL
$136.73 - $175.49 $1.15 Million - $1.47 Million
-8,380 Reduced 47.28%
9,343 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $1.46 Million - $1.89 Million
-10,497 Reduced 37.2%
17,723 $2.47 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $9.6 Million - $11.3 Million
-66,901 Reduced 70.33%
28,220 $4.12 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $9.73 Million - $11.8 Million
66,827 Added 236.19%
95,121 $15.7 Million
Q4 2021

May 03, 2022
SELL
$164.02 - $188.8 $2.3 Million - $2.64 Million
-14,000 Reduced 33.1%
28,294 $4.97 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $12.7 Million - $14.7 Million
-77,706 Reduced 64.76%
42,294 $7.43 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $11.8 Million - $13.2 Million
74,205 Added 162.04%
120,000 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $5.75 Million - $6.79 Million
39,442 Added 620.84%
45,795 $7.88 Million
Q1 2021

May 18, 2021
SELL
$144.06 - $163.8 $1.25 Million - $1.42 Million
-8,647 Reduced 57.65%
6,353 $985,000
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $1.71 Million - $2.22 Million
15,000 New
15,000 $2.22 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $1.87 Million - $2.77 Million
-22,269 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $1.83 Million - $2.77 Million
22,269 New
22,269 $2 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $532,813 - $606,169
-5,059 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $526,996 - $630,553
5,059 New
5,059 $565,000
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $208,567 - $254,636
-2,171 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $175,264 - $239,200
2,171 New
2,171 $229,000
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $1.21 Million - $1.45 Million
-15,545 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$91.02 - $100.42 $165,838 - $182,965
1,822 Added 13.28%
15,545 $1.44 Million
Q2 2018

Aug 15, 2018
BUY
$87.35 - $102.1 $1.2 Million - $1.4 Million
13,723 New
13,723 $1.32 Million
Q4 2017

Feb 15, 2018
SELL
$84.79 - $93.07 $295,917 - $324,814
-3,490 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $268,136 - $300,733
3,490
3,490 $301,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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