Current Value of Holding

$965 Thousand

Shares

5.05 Thousand

% of Portfolio

0.00%

Average Buy Price

$149

Avg closing price
Price range

42 Ken Griffin Analog Devices Trades

Ken Griffin's position in Analog Devices is currently worth $162 Million. That's 0.17% of their equity portfolio (127th largest holding). The first Analog Devices trade was made in Q2 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 43 occasions. The stake costed the investor $127 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Sold 98.8% shares (-432 Thousand shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Increased shares by 7193.0% (+431 Thousand shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
Increased shares by 3404.7% (+5.82 Thousand shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Sold 100.0% shares (-1.82 Million shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
Increased shares by 1212.7% (+1.68 Million shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49
Sold 56.9% shares (-183 Thousand shares) Q3 2022
Avg closing price $158.13
Price range $139.34 - $179.89
Sold 78.3% shares (-1.16 Million shares) Q2 2022
Avg closing price $157.43
Price range $143.46 - $169.24
Increased shares by 306.0% (+1.12 Million shares) Q1 2022
Avg closing price $162.01
Price range $145.63 - $177.15
Sold 72.3% shares (-955 Thousand shares) Q4 2021
Avg closing price $177.20
Price range $164.02 - $188.80
Sold 50.9% shares (-1.37 Million shares) Q3 2021
Avg closing price $167.75
Price range $158.98 - $178.53
Increased shares by 12.2% (+291 Thousand shares) Q2 2021
Avg closing price $160.20
Price range $145.89 - $172.16
Increased shares by 1266.0% (+2.22 Million shares) Q1 2021
Avg closing price $153.74
Price range $144.06 - $163.80
Sold 87.2% shares (-1.2 Million shares) Q3 2020
Avg closing price $117.06
Price range $111.94 - $124.50
Increased shares by 3379.6% (+1.33 Million shares) Q2 2020
Avg closing price $109.83
Price range $84.09 - $124.59
New holding (+39.4 Thousand shares) Q1 2020
Avg closing price $109.32
Price range $82.23 - $124.55
Sold -792 Thousand shares Q4 2019
Avg closing price $112.70
Price range $105.32 - $119.82
Sold 67.6% shares (-1.65 Million shares) Q3 2019
Avg closing price $113.23
Price range $104.17 - $124.64
Increased shares by 2.9% (+69 Thousand shares) Q2 2019
Avg closing price $108.33
Price range $96.07 - $117.29
Increased shares by 59.5% (+887 Thousand shares) Q1 2019
Avg closing price $100.33
Price range $80.73 - $110.18
Increased shares by 3970.8% (+1.45 Million shares) Q4 2018
Avg closing price $86.50
Price range $77.82 - $93.51

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