Allen Investment Management LLC Analog Devices Inc Transaction History

Allen Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $17.1 Million - $22 Million	-109,680 Reduced 7.19%	1,415,832 $281 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $10 Million - $11.6 Million	-58,282 Reduced 3.68%	1,525,512 $267 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $2.99 Million - $3.41 Million	17,362 Added 1.11%	1,583,794 $309 Million
Q1 2023 May 09, 2023	BUY	$159.69 - $197.22 $5.54 Million - $6.84 Million	34,697 Added 2.27%	1,566,432 $309 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $23.5 Million - $30.1 Million	-171,620 Reduced 10.08%	1,531,735 $251 Million
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $118 Million - $153 Million	848,152 Added 99.18%	1,703,355 $237 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $123 Million - $145 Million	855,203 New	855,203 $125 Million

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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