Bp PLC Analog Devices Inc Transaction History

Bp PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $1.33 Million - $1.49 Million	-8,349 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $552,923 - $652,486	-3,790 Reduced 31.22%	8,349 $1.44 Million
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $321,109 - $365,110	-2,229 Reduced 15.51%	12,139 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $1.5 Million - $1.95 Million	-13,169 Reduced 47.82%	14,368 $2.12 Million
Q3 2020 Oct 30, 2020	SELL	$111.94 - $124.5 $1.04 Million - $1.15 Million	-9,263 Reduced 25.17%	27,537 $3.21 Million
Q2 2020 Aug 05, 2020	SELL	$84.09 - $124.59 $3.15 Million - $4.67 Million	-37,500 Reduced 50.47%	36,800 $4.51 Million
Q1 2020 May 05, 2020	BUY	$82.23 - $124.55 $3.04 Million - $4.61 Million	37,000 Added 99.2%	74,300 $6.65 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $9.34 Million - $11.2 Million	-89,700 Reduced 70.63%	37,300 $4.17 Million
Q2 2019 Jul 29, 2019	BUY	$96.07 - $117.29 $2.5 Million - $3.05 Million	26,000 Added 25.74%	127,000 $14.3 Million
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $4.84 Million - $6.61 Million	60,000 Added 146.34%	101,000 $10.6 Million
Q4 2018 Feb 06, 2019	SELL	$77.82 - $93.51 $466,919 - $561,060	-6,000 Reduced 12.77%	41,000 $3.52 Million
Q2 2018 Jul 30, 2018	BUY	$87.35 - $102.1 $349,400 - $408,400	4,000 Added 9.3%	47,000 $4.51 Million
Q3 2017 Oct 30, 2017	BUY	$76.83 - $86.17 $3.3 Million - $3.71 Million	43,000	43,000 $3.7 Million

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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...

Get notified when there are updates to the investment portfolio of Bp PLC, based on Form 13F filings with the SEC.

Stay updated on Bp PLC with notifications on news.