Arrowstreet Capital, Limited Partnership Analog Devices Inc Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.13 Million - $1.45 Million	7,220 New	7,220 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $44.5 Million - $50.6 Million	-257,992 Reduced 93.53%	17,845 $3.48 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $34.7 Million - $42.9 Million	217,410 Added 372.11%	275,837 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $7.99 Million - $10.3 Million	58,427 New	58,427 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $37.7 Million - $43.4 Million	-229,813 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $36.5 Million - $41 Million	229,813 New	229,813 $38.5 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $549,756 - $712,354	-4,822 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $539,774 - $600,339	4,822 New	4,822 $563,000
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $376,470 - $557,789	-4,477 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $1.93 Million - $2.93 Million	-23,522 Reduced 84.01%	4,477 $401,000
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $561,355 - $638,640	5,330 Added 23.51%	27,999 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $2.36 Million - $2.83 Million	22,669 New	22,669 $2.53 Million

1,853

421M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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