Aqr Capital Management LLC Analog Devices Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 184,927 shares of ADI stock, worth $40.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

184,927

Previous 203,655 9.2%

Holding current value

$40.3 Million

Previous $46.5 Million 8.44%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $3.76 Million - $4.56 Million	-18,728 Reduced 9.2%	184,927 $42.6 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $5.83 Million - $7.64 Million	-31,796 Reduced 13.5%	203,655 $46.5 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $35.8 Million - $39 Million	-193,638 Reduced 45.13%	235,451 $46.6 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $34.6 Million - $44.6 Million	-222,148 Reduced 34.11%	429,089 $85.2 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $22.5 Million - $26.1 Million	-130,672 Reduced 16.71%	651,237 $114 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $25.1 Million - $28.6 Million	145,570 Added 22.88%	781,909 $152 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $75 Million - $92.6 Million	469,770 Added 282.03%	636,339 $125 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $9.83 Million - $12.6 Million	71,891 Added 75.93%	166,569 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.52 Million - $3.26 Million	18,110 Added 23.65%	94,678 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $3.08 Million - $3.63 Million	-21,450 Reduced 21.88%	76,568 $11 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $21.1 Million - $25.7 Million	-144,794 Reduced 59.63%	98,018 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $7.15 Million - $8.23 Million	-43,571 Reduced 15.21%	242,812 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $9.69 Million - $10.9 Million	60,966 Added 27.05%	286,383 $48 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $5.01 Million - $5.92 Million	-34,370 Reduced 13.23%	225,417 $38.4 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $532,733 - $605,732	-3,698 Reduced 1.4%	259,787 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $2.17 Million - $2.82 Million	19,060 Added 7.8%	263,485 $38.5 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $4.27 Million - $4.75 Million	-38,121 Reduced 13.49%	244,425 $28.5 Million
Q2 2020 Aug 17, 2020	BUY	$84.09 - $124.59 $425,074 - $629,802	5,055 Added 1.82%	282,546 $34.4 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $16.5 Million - $24.9 Million	-200,152 Reduced 41.9%	277,491 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $17.6 Million - $20.1 Million	-167,382 Reduced 25.95%	477,643 $56.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $46.7 Million - $55.9 Million	448,500 Added 228.22%	645,025 $72.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $8.67 Million - $10.6 Million	90,265 Added 84.95%	196,525 $22.2 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $1.41 Million - $1.93 Million	17,519 Added 19.74%	106,260 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $13.4 Million - $16.1 Million	-172,287 Reduced 66.0%	88,741 $7.62 Million
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $20.9 Million - $23 Million	229,113 Added 717.89%	261,028 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $701,071 - $819,454	-8,026 Reduced 20.09%	31,915 $3.06 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $2.01 Million - $2.37 Million	-24,334 Reduced 37.86%	39,941 $3.64 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $1.14 Million - $1.25 Million	-13,450 Reduced 17.3%	64,275 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $5.97 Million - $6.7 Million	77,725	77,725 $6.7 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Analog Devices Inc Transaction History