Clark Capital Management Group, Inc. Analog Devices Inc Transaction History

Clark Capital Management Group, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $15.3 Million - $17.5 Million	-88,920 Reduced 32.01%	188,841 $36.8 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $1.64 Million - $2.02 Million	10,248 Added 3.83%	277,761 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $36.6 Million - $46.9 Million	267,513 New	267,513 $43.9 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $213,202 - $259,347	-1,464 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $240,125 - $276,403	1,464 New	1,464 $257,000

1,850

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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