Aspiriant, LLC Analog Devices Inc Transaction History

Aspiriant, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$155.88 - $200.88 $164,765 - $212,330	1,057 New	1,057 $209,000
Q2 2023 Jul 19, 2023	BUY	$172.39 - $196.28 $161,184 - $183,521	935 Added 77.59%	2,140 $416,000
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $2,555 - $3,155	-16 Reduced 1.31%	1,205 $237,000
Q4 2022 Jan 23, 2023	BUY	$136.73 - $175.49 $166,947 - $214,273	1,221 New	1,221 $0
Q2 2022 Jul 25, 2022	SELL	$143.46 - $169.24 $193,097 - $227,797	-1,346 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $86,358 - $105,049	-593 Reduced 30.58%	1,346 $221,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $73,480 - $84,582	448 Added 30.05%	1,939 $341,000
Q3 2021 Oct 27, 2021	SELL	$158.98 - $178.53 $56,596 - $63,556	-356 Reduced 19.27%	1,491 $250,000
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $53,395 - $63,010	366 Added 24.71%	1,847 $318,000
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $12,389 - $14,086	-86 Reduced 5.49%	1,481 $230,000
Q4 2020 Feb 01, 2021	BUY	$114.01 - $147.73 $178,653 - $231,492	1,567 New	1,567 $231,000

1,828

439M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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