Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

ADIADI
Showing 7 of 26 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in ANALOG DEVICES INC

BALYASNY ASSET MANAGEMENT L.P. holds 12,568 shares of ADI (ANALOG DEVICES INC), worth $5M as of 2026-Q2. The position was decreased (-95.0% shares). ADI represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$5M

Current Shares

12,568

Total Value Change

+$1.8M

Total Shares Change

-1,228

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,568
-95.0%
$5M0.0%$397.17
0
2026-Q1
Increased
249,996
+22.1%
$79.5M0.1%$338.99
43
2025-Q4
New
204,771
-
$55.5M0.1%$274.82
41
2025-Q2
Exited
0
-100.0%
$00.0%$235.20
0
2025-Q1
Increased
22,508
+698.4%
$4.5M0.0%$199.15
43
2024-Q4
Decreased
2,819
-79.6%
$598,9250.0%$209.11
0
2024-Q3
Increased
13,796
+326.1%
$3.2M0.0%$227.32
43

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used