Ceredex Value Advisors LLC Analog Devices Inc Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$111.94 - $124.5 $62.6 Million - $69.6 Million	-559,150 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $47 Million - $69.7 Million	559,150 New	559,150 $68.6 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $27.7 Million - $33.2 Million	-266,237 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $259,292 - $316,565	-2,699 Reduced 1.0%	266,237 $30.1 Million
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $96 Million - $131 Million	-1,189,120 Reduced 81.56%	268,936 $28.3 Million
Q4 2018 Feb 06, 2019	BUY	$77.82 - $93.51 $1.98 Million - $2.38 Million	25,416 Added 1.77%	1,458,056 $125 Million
Q3 2018 Nov 07, 2018	BUY	$91.02 - $100.42 $39.7 Million - $43.8 Million	435,959 Added 43.74%	1,432,640 $132 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $16.9 Million - $19.8 Million	-193,821 Reduced 16.28%	996,681 $95.6 Million
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $98.4 Million - $116 Million	1,190,502 New	1,190,502 $108 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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