Bridgeway Capital Management, LLC Analog Devices Inc Transaction History

Bridgeway Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $2.91 Million - $3.75 Million	-18,675 Reduced 53.24%	16,400 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $4.83 Million - $5.6 Million	-28,050 Reduced 44.44%	35,075 $6.14 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $1.79 Million - $2.04 Million	-10,400 Reduced 14.14%	63,125 $12.3 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $5.62 Million - $6.94 Million	35,175 Added 91.72%	73,525 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $1.98 Million - $2.54 Million	-14,500 Reduced 27.44%	38,350 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $3.07 Million - $3.96 Million	-22,000 Reduced 29.39%	52,850 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $243,882 - $287,708	1,700 Added 2.32%	74,850 $10.9 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $10.7 Million - $13 Million	73,150 New	73,150 $12.1 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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bridgeway Capital Management, LLC with notifications on news.