Current Value of Holding

$86M

Shares

214k

% of Portfolio

0.99%

Average Buy Price

$307

Avg closing price
Price range

11 Jefferies Group Analog Devices Trades

Jefferies Group's position in Analog Devices is currently worth $86M. That's 0.99% of their equity portfolio (17th largest holding). The first Analog Devices trade was made in Q4 2022. Since then Jefferies Group bought shares five more times and sold shares on five occasions. The stake costed the investor $65.7M, netting the investor a gain of 31% so far.

Avg closing price
Price range
Increased shares by 5263.8% (+210k shares) Q1 2026
Avg closing price $314.75
Price range $273.74 - $360.80
Increased shares by 99.8% (+2k shares) Q4 2025
Avg closing price $251.35
Price range $225.20 - $283.46
Sold 15.4% shares (-365 shares) Q2 2025
Avg closing price $208.13
Price range $164.60 - $238.02
Sold 87.2% shares (-16.1k shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Increased shares by 210.4% (+12.5k shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
New holding (+5.96k shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
Sold -73.3k shares Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
New holding (+73.3k shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Sold -21.3k shares Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28
Sold 43.2% shares (-16.2k shares) Q1 2023
Avg closing price $179.28
Price range $159.69 - $197.22
New holding (+37.6k shares) Q4 2022
Avg closing price $156.09
Price range $136.73 - $175.49

News about Analog Devices Inc. and Jefferies Group

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