Capital Asset Advisory Services LLC Analog Devices Inc Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $179,755 - $212,057	-1,253 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$145.63 - $177.15 $254,124 - $309,126	-1,745 Reduced 58.21%	1,253 $207,000
Q4 2021 Feb 04, 2022	SELL	$164.02 - $188.8 $3,444 - $3,964	-21 Reduced 0.7%	2,998 $527,000
Q3 2021 Oct 14, 2021	SELL	$158.98 - $178.53 $183,939 - $206,559	-1,157 Reduced 27.71%	3,019 $506,000
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $144,576 - $170,610	-991 Reduced 19.18%	4,176 $719,000

Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $744,358 - $846,354	5,167 New	5,167 $801,000

1,721

423M

4.64M

3.22M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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