News + Filings Transactions Holdings
|
HBK INVESTMENTS L P
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 14,721 | 10,464 | 2,867,798,000 | 2,028,232,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 4,257 | 4,257 | 839,566,000 | 839,566,000 | $197,220.11 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 0 | -9,739 | 0 | -1,194,000 | |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 9,739 | 9,739 | 1,194,000 | 1,194,000 | $122.60 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -8,305 | 0 | -987,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 8,305 | 5,557 | 987,000 | 680,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 2,748 | 2,748 | 307,000 | 307,000 | $111.72 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 0 | -3,439 | 0 | -362,000 | |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 3,439 | 3,439 | 362,000 | 362,000 | $105.26 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -9,823 | 0 | -805,000 | |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 9,823 | 9,823 | 805,000 | 805,000 | $81.95 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 0 | -21,600 | 0 | -908,000 | |
| 03/31/2013 | ANALOG DEVICES INC | ADI | 0 | -21,600 | 0 | -908,000 | |
| 12/31/2012 | ANALOG DEVICES INC | ADI | 21,600 | 21,600 | 908,000 | 908,000 | $42.04 |
| 09/30/2012 | ANALOG DEVICES INC | ADI | 0 | -93,200 | 0 | -3,510,000 | |
| 06/30/2012 | ANALOG DEVICES INC | ADI | 93,200 | 45,362 | 3,510,000 | 1,578,000 | $37.66 |
| 03/31/2012 | ANALOG DEVICES INC | ADI | 47,838 | 47,838 | 1,932,000 | 1,932,000 | $40.39 |
| 09/30/2011 | ANALOG DEVICES INC | ADI | 0 | -91,646 | 0 | -3,588,000 | |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 91,646 | 91,646 | 3,588,000 | 3,588,000 | $39.15 |
| 03/31/2011 | ANALOG DEVICES INC | ADI | 0 | -36,358 | 0 | -1,370,000 | |
| 12/31/2010 | ANALOG DEVICES INC | ADI | 36,358 | -63,842 | 1,370,000 | -1,518,000 | $37.68 |
| 06/30/2010 | ANALOG DEVICES INC | ADI | 0 | -100,200 | 0 | -2,888,000 | |
| 03/31/2010 | ANALOG DEVICES INC | ADI | 100,200 | 100,200 | 2,888,000 | 2,888,000 | $28.82 |
| 09/30/2009 | ANALOG DEVICES INC | ADI | 0 | -292,400 | 0 | -7,246,000 | |
| 06/30/2009 | ANALOG DEVICES INC | ADI | 292,400 | 292,400 | 7,246,000 | 7,246,000 | $24.78 |
| 03/31/2009 | ANALOG DEVICES INC | ADI | 0 | -138,000 | 0 | -2,624,000 | |
| 12/31/2008 | ANALOG DEVICES INC | ADI | 138,000 | 138,000 | 2,624,000 | 2,624,000 | $19.01 |
| 03/31/2008 | ANALOG DEVICES INC | ADI | 0 | -123,200 | 0 | -3,906,000 | |
| 12/31/2007 | ANALOG DEVICES INC | ADI | 123,200 | 123,200 | 3,906,000 | 3,906,000 | $31.70 |
| 09/30/2007 | ANALOG DEVICES INC | ADI | 285,400 | 285,400 | 10,320,000 | 10,320,000 | $36.16 |
| 09/30/2006 | ANALOG DEVICES INC | ADI | 0 | -12,200 | 0 | -556,000 | |
| 12/31/2003 | ANALOG DEVICES INC | ADI | 12,200 | 12,200 | 556,000 | 556,000 | $45.57 |
| 09/30/2002 | ANALOG DEVICES INC | ADI | 0 | -53,600 | 0 | -1,592,000 | |
| 06/30/2002 | ANALOG DEVICES INC | ADI | 53,600 | 53,600 | 1,592,000 | 1,592,000 | $29.70 |
| << Prev Next >> |
|