D. E. Shaw & Co., Inc. Analog Devices Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 23,200 shares of ADI stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,200

Previous 80,000 71.0%

Holding current value

$5.46 Million

Previous $15.8 Million 66.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $98.3 Million - $129 Million	-535,978 Reduced 90.68%	55,110 $12.6 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $59.3 Million - $64.6 Million	320,947 Added 118.81%	591,088 $117 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $561,479 - $723,569	3,602 Added 1.35%	270,141 $53.6 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $37.8 Million - $43.8 Million	219,403 Added 465.47%	266,539 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $10.5 Million - $11.9 Million	-60,814 Reduced 56.34%	47,136 $9.18 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $15.7 Million - $19.4 Million	-98,189 Reduced 47.63%	107,950 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $21.7 Million - $27.8 Million	158,530 Added 332.98%	206,139 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $6.63 Million - $8.56 Million	47,609 New	47,609 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $476,000 - $561,538	-3,318 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $4.82 Million - $5.87 Million	-33,119 Reduced 90.89%	3,318 $548,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $5.14 Million - $5.77 Million	32,326 Added 786.33%	36,437 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $22 Million - $25.9 Million	-150,632 Reduced 97.34%	4,111 $708,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $10.4 Million - $11.9 Million	-72,348 Reduced 31.86%	154,743 $24 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $38.2 Million - $49.5 Million	-335,384 Reduced 59.63%	227,091 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $61.9 Million - $68.8 Million	552,692 Added 5649.51%	562,475 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $4.54 Million - $6.72 Million	-53,959 Reduced 84.65%	9,783 $1.2 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $8.39 Million - $12.7 Million	-101,974 Reduced 61.54%	63,742 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $6.66 Million - $7.58 Million	63,248 Added 61.72%	165,716 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $2.61 Million - $3.12 Million	25,025 Added 32.31%	102,468 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $14 Million - $17 Million	-145,246 Reduced 65.22%	77,443 $8.74 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $14 Million - $19.1 Million	-173,785 Reduced 43.83%	222,689 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $16.8 Million - $20.2 Million	-215,509 Reduced 35.21%	396,474 $34 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $7.83 Million - $8.64 Million	-86,054 Reduced 12.33%	611,983 $56.6 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $40.1 Million - $46.9 Million	-459,216 Reduced 39.68%	698,037 $67 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $27 Million - $31.7 Million	-326,445 Reduced 22.0%	1,157,253 $105 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $8.85 Million - $9.71 Million	-104,349 Reduced 6.57%	1,483,698 $132 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $122 Million - $137 Million	1,588,047	1,588,047 $137 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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