David A. Siegel Analog Devices Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Analog Devices Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,926 shares of ADI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,926

Holding current value

$1.59 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $1.43 Million - $1.64 Million	6,926 New	6,926 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.54 Million - $1.78 Million	8,926 New	8,926 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $478,554 - $614,215	3,500 New	3,500 $574,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $277 Million - $319 Million	-1,687,414 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $79 Million - $88.7 Million	496,893 Added 41.74%	1,687,414 $283 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $67.8 Million - $80 Million	464,400 Added 63.96%	1,190,521 $205 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $38.9 Million - $44.2 Million	269,700 Added 59.09%	726,121 $113 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $20.2 Million - $26.2 Million	-177,100 Reduced 27.95%	456,421 $67.4 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $68.1 Million - $75.7 Million	608,200 Added 2401.96%	633,521 $74 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $1.02 Million - $1.51 Million	12,121 Added 91.83%	25,321 $3.11 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $12.7 Million - $19.3 Million	-154,621 Reduced 92.13%	13,200 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $10 Million - $11.4 Million	95,321 Added 131.48%	167,821 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $4.45 Million - $5.32 Million	42,700 Added 143.29%	72,500 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $2.86 Million - $3.5 Million	29,800 New	29,800 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $25.7 Million - $28.4 Million	-282,529 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $23.4 Million - $27.3 Million	267,821 Added 1820.92%	282,529 $27.1 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $1.22 Million - $1.43 Million	14,708 New	14,708 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $3.99 Million - $4.38 Million	-47,029 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $3.61 Million - $4.05 Million	47,029	47,029 $4.05 Million

Others Institutions Holding ADI

# of Institutions

1,925

Shares Held

440M

Call Options Held

4.31M

Put Options Held

5.37M

View Full List

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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