Clear Street Markets LLC Analog Devices Inc Transaction History

Clear Street Markets LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$183.36 - $240.16 $77,377 - $101,347	-422 Reduced 86.48%	66 $15,000
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $82,741 - $90,213	448 Added 1120.0%	488 $97,000
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $2,494 - $3,214	-16 Reduced 28.57%	40 $8,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $20,680 - $23,943	-120 Reduced 68.18%	56 $10,000
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $30,340 - $34,545	176 New	176 $34,000
Q3 2022 Nov 02, 2022	BUY	$139.34 - $179.89 $275,335 - $355,462	1,976 New	1,976 $275,000
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $339,856 - $400,929	-2,369 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $107,329 - $130,559	-737 Reduced 23.73%	2,369 $391,000
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $661,492 - $761,430	-4,033 Reduced 56.49%	3,106 $546,000
Q3 2021 Oct 20, 2021	BUY	$158.98 - $178.53 $928,443 - $1.04 Million	5,840 Added 449.58%	7,139 $1.2 Million
Q2 2021 Jul 19, 2021	SELL	$145.89 - $172.16 $102,268 - $120,684	-701 Reduced 35.05%	1,299 $224,000
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $288,120 - $327,600	2,000 New	2,000 $310,000
Q1 2018 May 01, 2018	SELL	$82.68 - $97.24 $214,968 - $252,824	-2,600 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$84.79 - $93.07 $8,479 - $9,307	-100 Reduced 3.7%	2,600 $231,000
Q3 2017 Oct 30, 2017	BUY	$76.83 - $86.17 $207,441 - $232,659	2,700	2,700 $233,000

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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