Alyeska Investment Group — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 895,211 | 64,424 | +7.8% | $355.6M | 0.92% |
| 2026 Q1 | 2026-05-15 | New | 830,787 | 830,787 | — | $264.3M | 0.75% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -14,113 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | New | 14,113 | 14,113 | — | $3.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -787,768 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 787,768 | 774,172 | +5694.1% | $181.3M | 0.93% |
| 2024 Q2 | 2024-08-14 | Reduce | 13,596 | -171,256 | -92.6% | $3.1M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 184,852 | 171,874 | +1324.3% | $36.6M | 0.23% |
| 2023 Q4 | 2024-02-14 | Reduce | 12,978 | -995,392 | -98.7% | $2.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 1,008,370 | 879,417 | +682.0% | $176.6M | 1.20% |
| 2023 Q2 | 2023-08-14 | New | 128,953 | 128,953 | — | $25.1M | 0.19% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -199,422 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 199,422 | 199,422 | — | $32.9M | 0.36% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.