Arabesque Asset Management LTD Analog Devices Inc Transaction History

Arabesque Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $309,556 - $397,309	2,264 New	2,264 $371,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $275,730 - $325,279	-1,922 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $1.63 Million - $1.98 Million	-11,182 Reduced 85.33%	1,922 $317,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $153,686 - $176,905	937 Added 7.7%	13,104 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $86,644 - $97,298	545 Added 4.69%	12,167 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $1.7 Million - $2 Million	11,622 New	11,622 $2 Million
Q2 2019 Aug 05, 2019	SELL	$96.07 - $117.29 $820,533 - $1 Million	-8,541 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $689,514 - $941,047	8,541 New	8,541 $899,000

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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