Ownership history in CAXTON ASSOCIATES LP · 32 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in ANALOG DEVICES INC COM (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 30,499 | +17,753 | +139.3% | 0.26% | $7.0M | $224.78 |
| 2024 Q2 | REDUCED | 12,746 | -347,254 | -96.5% | 0.10% | $2.9M | $222.04 |
| 2023 Q4 | ADDED | 360,000 | +290,000 | +414.3% | 3.67% | $71.5M | $191.48 |
| 2021 Q3 | ADDED | 70,000 | +35,500 | +102.9% | 1.30% | $11.7M | $154.95 |
| 2021 Q3 | ADDED | 34,500 | +15,600 | +82.5% | 0.64% | $5.8M | $154.95 |
| 2021 Q2 | ADDED | 18,900 | +5,460 | +40.6% | 0.36% | $3.3M | $158.61 |
| 2019 Q4 | ADDED | 13,440 | +7,540 | +127.8% | 0.22% | $1.6M | $106.37 |
| 2017 Q3 | REDUCED | 5,900 | -11,622 | -66.3% | 0.02% | $508K | $73.68 |
| 2012 Q2 | REDUCED | 17,522 | -298,815 | -94.5% | 0.05% | $660K | $27.88 |
| 2011 Q4 | ADDED | 316,337 | +159,078 | +101.2% | 0.38% | $11.3M | $26.06 |
As of 2025 Q4 — sorted by position size