Cavalry Management Group, LLC Analog Devices Inc Transaction History

Cavalry Management Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$183.36 - $240.16 $168,141 - $220,226	917 New	917 $209,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $3.32 Million - $4.27 Million	24,316 New	24,316 $3.99 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $637,131 - $775,031	-4,375 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $34.1 Million - $39.3 Million	-207,983 Reduced 97.94%	4,375 $769,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $33.8 Million - $37.9 Million	212,358 New	212,358 $35.6 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $39.6 Million - $45 Million	-274,723 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $31.3 Million - $40.6 Million	274,723 New	274,723 $40.6 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $74.8 Million - $83.2 Million	-667,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $19.6 Million - $29 Million	232,612 Added 53.43%	667,938 $81.9 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $882,327 - $1.34 Million	-10,730 Reduced 2.41%	435,326 $39 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $36.7 Million - $41.7 Million	348,292 Added 356.26%	446,056 $53 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $37.3 Million - $44.7 Million	-358,471 Reduced 78.57%	97,764 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $30.8 Million - $37.6 Million	320,157 Added 235.27%	456,235 $51.5 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $11 Million - $15 Million	136,078 New	136,078 $14.3 Million

1,909

439M

4.35M

5.39M

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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