Applied Capital Llc/Fl Analog Devices Inc Transaction History

Applied Capital Llc/Fl

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$184.69 - $201.37 $3,693 - $4,027	-20 Reduced 0.86%	2,307 $456 Million
Q4 2023 Jan 26, 2024	BUY	$155.88 - $200.88 $3,117 - $4,017	20 Added 0.87%	2,327 $462 Million
Q3 2023 Oct 27, 2023	SELL	$172.34 - $199.53 $72,382 - $83,802	-420 Reduced 15.4%	2,307 $404 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $1,723 - $1,962	-10 Reduced 0.37%	2,727 $531 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $2,395 - $2,958	-15 Reduced 0.55%	2,737 $540 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $376,280 - $482,948	2,752 New	2,752 $451 Million

1,904

439M

4.38M

5.63M

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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