Bollard Group LLC Analog Devices Inc Transaction History

Bollard Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $6,033 - $6,869	35 New	35 $7,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $685,882 - $809,136	-4,781 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $3,349 - $4,074	23 Added 0.48%	4,781 $790,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $2,952 - $3,398	18 Added 0.38%	4,758 $836,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $3,179 - $3,570	20 Added 0.42%	4,740 $794,000
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $2,917 - $3,443	20 Added 0.43%	4,720 $813,000
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $395,223 - $585,573	4,700 New	4,700 $576,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $3.65 Million - $5.53 Million	-44,408 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $21,064 - $23,964	200 Added 0.45%	44,408 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $21,667 - $25,925	208 Added 0.47%	44,208 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $4.23 Million - $5.16 Million	44,000 New	44,000 $4.97 Million
Q4 2018 Feb 05, 2019	SELL	$77.82 - $93.51 $15,797 - $18,982	-203 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$91.02 - $100.42 $91 - $100	1 Added 0.5%	203 $19,000
Q2 2018 Aug 09, 2018	BUY	$87.35 - $102.1 $87 - $102	1 Added 0.5%	202 $19,000
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $16,618 - $19,545	-201 Reduced 50.0%	201 $18,000
Q4 2017 Jan 29, 2018	BUY	$84.79 - $93.07 $169 - $186	2 Added 0.5%	402 $36,000
Q3 2017 Oct 27, 2017	BUY	$76.83 - $86.17 $30,732 - $34,468	400	400 $34,000

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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