Cookson Peirce & CO Inc Analog Devices Inc Transaction History

Cookson Peirce & CO Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $394,313 - $456,524	-2,288 Reduced 2.6%	85,854 $15 Million
Q2 2023 Aug 01, 2023	SELL	$172.39 - $196.28 $188,939 - $215,122	-1,096 Reduced 1.23%	88,142 $17.2 Million
Q1 2023 May 03, 2023	BUY	$159.69 - $197.22 $1.5 Million - $1.85 Million	9,396 Added 11.77%	89,238 $17.6 Million
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $199,352 - $255,864	1,458 Added 1.86%	79,842 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$139.34 - $179.89 $10.9 Million - $14.1 Million	78,384 New	78,384 $10.9 Million
Q1 2018 May 01, 2018	SELL	$82.68 - $97.24 $849,950 - $999,627	-10,280 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $6,783 - $7,445	-80 Reduced 0.77%	10,280 $0
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $6,146 - $6,893	-80 Reduced 0.77%	10,360 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,440	10,440 $0

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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