Ray Dalio Analog Devices Inc Transaction History

Bridgewater Associates, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $18.5 Million - $21.8 Million	-128,959 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $18.8 Million - $22.8 Million	128,959 New	128,959 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $15.1 Million - $17 Million	-95,194 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $13.9 Million - $16.4 Million	95,194 New	95,194 $16.4 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $5.2 Million - $5.91 Million	-36,089 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $958,368 - $1.24 Million	8,406 Added 30.37%	36,089 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $2.62 Million - $2.91 Million	23,387 Added 544.39%	27,683 $3.23 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $361,250 - $535,238	4,296 New	4,296 $527,000
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $1.24 Million - $1.88 Million	-15,055 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $1.59 Million - $1.8 Million	15,055 New	15,055 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $3.52 Million - $4.3 Million	-36,691 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $2.67 Million - $3.64 Million	33,077 Added 915.25%	36,691 $3.86 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $298,805 - $351,425	3,614 New	3,614 $329,000

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...

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