Concord Asset Management, Llc/Va Analog Devices Inc Transaction History

Concord Asset Management, Llc/Va

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.56 - $243.33 $662,449 - $803,718	-3,303 Closed	0 $0
Q2 2024 Nov 06, 2024	BUY	$183.36 - $240.16 $70,410 - $92,221	384 Added 13.16%	3,303 $754 Million
Q1 2024 Nov 06, 2024	BUY	$184.69 - $201.37 $137,594 - $150,020	745 Added 34.27%	2,919 $577 Million
Q4 2023 Nov 06, 2024	BUY	$155.88 - $200.88 $155,100 - $199,875	995 Added 84.39%	2,174 $432 Million
Q3 2023 Nov 06, 2024	BUY	$172.34 - $199.53 $203,188 - $235,245	1,179 New	1,179 $206 Million

1,833

437M

3.95M

3.81M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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