Susquehanna International Group, LLP Analog Devices Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Analog Devices Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 175,910 shares of ADI stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,910

Previous 212,719 17.3%

Holding current value

$38.4 Million

Previous $48.6 Million 16.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $7.38 Million - $8.96 Million	-36,809 Reduced 17.3%	175,910 $40.5 Million
Q2 2024 Aug 15, 2024	SELL	$183.36 - $240.16 $7.92 Million - $10.4 Million	-43,216 Reduced 16.89%	212,719 $48.6 Million
Q1 2024 May 07, 2024	SELL	$184.69 - $201.37 $2.11 Million - $2.3 Million	-11,437 Reduced 4.28%	255,935 $50.6 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $10 Million - $12.9 Million	-64,243 Reduced 19.37%	267,372 $53.1 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $17.1 Million - $19.7 Million	98,957 Added 42.53%	331,615 $58.1 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $15.2 Million - $17.3 Million	-88,020 Reduced 27.45%	232,658 $45.3 Million
Q1 2023 May 16, 2023	SELL	$159.69 - $197.22 $7.72 Million - $9.53 Million	-48,313 Reduced 13.09%	320,678 $63.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $7.07 Million - $9.08 Million	51,721 Added 16.3%	368,991 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $3.32 Million - $4.28 Million	-23,792 Reduced 6.98%	317,270 $44.2 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $31.1 Million - $36.7 Million	-216,626 Reduced 38.84%	341,062 $49.8 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $5.75 Million - $7 Million	39,510 Added 7.62%	557,688 $92.1 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $90.5 Million - $104 Million	-551,967 Reduced 51.58%	518,178 $91.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $143 Million - $161 Million	900,262 Added 529.93%	1,070,145 $179 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $1.83 Million - $2.16 Million	12,530 Added 7.96%	169,883 $29.2 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $1.29 Million - $1.46 Million	-8,923 Reduced 5.37%	157,353 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $14.9 Million - $19.3 Million	-130,390 Reduced 43.95%	166,276 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $15.6 Million - $17.3 Million	139,172 Added 88.37%	296,666 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $16.5 Million - $24.4 Million	-196,097 Reduced 55.46%	157,494 $19.3 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $17.8 Million - $27 Million	216,513 Added 157.95%	353,591 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $2.34 Million - $2.66 Million	22,203 Added 19.33%	137,078 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $388,241 - $464,533	-3,727 Reduced 3.14%	114,875 $12.8 Million
Q2 2019 Aug 16, 2019	BUY	$96.07 - $117.29 $8.02 Million - $9.79 Million	83,458 Added 237.47%	118,602 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.53 Million - $3.09 Million	26,316 Added 298.1%	35,144 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $245,016 - $286,390	2,805 Added 46.57%	8,828 $847,000
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $6.46 Million - $7.59 Million	-78,077 Reduced 92.84%	6,023 $549,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $6.84 Million - $7.51 Million	80,700 Added 2373.53%	84,100 $7.49 Million
Q3 2017 Nov 20, 2017	BUY	$76.83 - $86.17 $261,222 - $292,978	3,400	3,400 $293,000

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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Susquehanna International Group, LLP Analog Devices Inc Transaction History