A detailed history of Brevan Howard Capital Management LP transactions in Analog Devices Inc stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 33,409 shares of ADI stock, worth $7.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,409
Previous 6,060 451.3%
Holding current value
$7.68 Million
Previous $1.44 Million 469.21%
% of portfolio
0.05%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$220.68 - $255.63 $6.04 Million - $6.99 Million
27,349 Added 451.3%
33,409 $8.21 Million
Q2 2025

Aug 14, 2025

BUY
$164.6 - $238.02 $471,085 - $681,213
2,862 Added 89.49%
6,060 $1.44 Million
Q1 2025

May 15, 2025

BUY
$201.56 - $243.82 $644,588 - $779,736
3,198 New
3,198 $644,000
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $233,508 - $300,918
1,498 New
1,498 $297,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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