Holocene Advisors, LP Analog Devices Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,068,572 shares of ADI stock, worth $233 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,068,572

Previous 244,863 336.4%

Holding current value

$233 Million

Previous $55.9 Million 340.05%

% of portfolio

1.07%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $165 Million - $200 Million	823,709 Added 336.4%	1,068,572 $246 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $44.9 Million - $58.8 Million	244,863 New	244,863 $55.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $19.6 Million - $25.2 Million	143,425 Added 17.24%	975,510 $160 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $7.95 Million - $10.3 Million	57,080 Added 7.37%	832,085 $116 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $111 Million - $131 Million	775,005 New	775,005 $113 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $118 Million - $133 Million	-745,355 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $69.1 Million - $81.6 Million	-473,984 Reduced 38.87%	745,355 $128 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $8.36 Million - $9.51 Million	-58,051 Reduced 4.54%	1,219,339 $189 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $146 Million - $189 Million	1,277,390 New	1,277,390 $189 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $73.3 Million - $109 Million	-871,631 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $71.7 Million - $109 Million	871,631 New	871,631 $78.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $315,012 - $358,381	-2,991 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $52.2 Million - $62.4 Million	-500,660 Reduced 99.41%	2,991 $334,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $48.4 Million - $59.1 Million	503,651 New	503,651 $56.8 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $53.9 Million - $64.7 Million	-692,174 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $63 Million - $69.5 Million	692,174 New	692,174 $64 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $9.48 Million - $11.1 Million	-108,495 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $31.2 Million - $36.6 Million	-376,811 Reduced 77.64%	108,495 $9.89 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $41.1 Million - $45.2 Million	485,306	485,306 $43.2 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...

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Holocene Advisors, LP Analog Devices Inc Transaction History