Ativo Capital Management LLC Analog Devices Inc Transaction History

Ativo Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $1.58 Million - $1.78 Million	-9,968 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $8,753 - $10,329	-60 Reduced 0.6%	9,968 $1.72 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $174,168 - $198,034	1,209 Added 13.71%	10,028 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $81,716 - $90,885	-730 Reduced 7.64%	8,819 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $10,532 - $11,982	-100 Reduced 1.04%	9,549 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $229,703 - $280,440	-2,391 Reduced 19.86%	9,649 $1.09 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $198,595 - $271,042	-2,460 Reduced 16.97%	12,040 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $249,023 - $299,232	-3,200 Reduced 18.08%	14,500 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $282,162 - $311,302	3,100 Added 21.23%	17,700 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $1.28 Million - $1.49 Million	14,600 New	14,600 $1.4 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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