Cipher Capital LP Analog Devices Inc Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $2.45 Million - $3.02 Million	-15,321 Reduced 67.67%	7,319 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $3.1 Million - $3.97 Million	22,640 New	22,640 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $311,864 - $346,857	-2,786 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $234,274 - $347,107	2,786 New	2,786 $342,000
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $7.1 Million - $8.08 Million	-67,450 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $1.37 Million - $1.63 Million	-13,111 Reduced 16.27%	67,450 $7.54 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $4.67 Million - $5.71 Million	48,661 Added 152.54%	80,561 $9.09 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $2.58 Million - $3.51 Million	31,900 New	31,900 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $424,975 - $510,658	-5,461 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $56,432 - $62,260	620 Added 12.81%	5,461 $505,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $422,861 - $494,266	4,841 New	4,841 $464,000
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $789,818 - $866,947	-9,315 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $715,671 - $802,673	9,315	9,315 $803,000

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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