Asahi Life Asset Management Co., Ltd. Analog Devices Inc Transaction History

Asahi Life Asset Management Co., Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$183.36 - $240.16 $421,728 - $552,368	2,300 New	2,300 $524,000
Q3 2023 Nov 02, 2023	BUY	$172.34 - $199.53 $449,807 - $520,773	2,610 New	2,610 $456,000
Q1 2023 May 01, 2023	SELL	$159.69 - $197.22 $33,534 - $41,416	-210 Reduced 7.04%	2,775 $547,000
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $19,825 - $25,446	-145 Reduced 4.63%	2,985 $489,000
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $227,124 - $293,220	1,630 Added 108.67%	3,130 $436,000
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $259,662 - $306,324	-1,810 Reduced 54.68%	1,500 $219,000
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $14,563 - $17,715	-100 Reduced 2.93%	3,310 $547,000
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $26,243 - $30,208	160 Added 4.92%	3,410 $599,000
Q3 2021 Oct 29, 2021	BUY	$158.98 - $178.53 $516,684 - $580,222	3,250 New	3,250 $544,000
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $512,073 - $604,281	-3,510 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $505,650 - $574,938	3,510 New	3,510 $544,000

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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