A detailed history of Worldquant Millennium Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 47,987 shares of ADI stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,987
Holding current value
$10.4 Million
% of portfolio
0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $9.62 Million - $11.7 Million
47,987 New
47,987 $11 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $3.39 Million - $4.18 Million
21,202 New
21,202 $4.18 Million
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $17.2 Million - $20.3 Million
-118,155 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $13.2 Million - $14.7 Million
118,155 New
118,155 $13.8 Million

Others Institutions Holding ADI

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...
More about ADI
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.