Athanor Capital, LP Analog Devices Inc Transaction History

Athanor Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $1.23 Million - $1.45 Million	-8,442 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $405,096 - $460,605	-2,812 Reduced 24.99%	8,442 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $1.28 Million - $1.66 Million	11,254 New	11,254 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $326,492 - $371,442	-3,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $177,089 - $211,888	-1,700 Reduced 35.42%	3,100 $346,000
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $461,135 - $562,992	4,800 New	4,800 $542,000

1,854

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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