Core Cap Advisors, LLC Analog Devices Inc Transaction History

Core Cap Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$184.69 - $201.37 $536,339 - $584,778	2,904 New	2,904 $574,000
Q4 2023 Jan 12, 2024	BUY	$155.88 - $200.88 $103,192 - $132,982	662 Added 32.51%	2,698 $535,000
Q3 2023 Jan 12, 2024	SELL	$172.34 - $199.53 $984,406 - $1.14 Million	-5,712 Reduced 73.72%	2,036 $356,000
Q2 2023 Jan 12, 2024	BUY	$172.39 - $196.28 $1.04 Million - $1.19 Million	6,057 Added 358.19%	7,748 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $22,013 - $28,253	161 Added 10.52%	1,691 $277,000
Q3 2022 Feb 10, 2023	BUY	$139.34 - $179.89 $20,204 - $26,084	145 Added 10.47%	1,530 $213,000
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $54,371 - $64,141	-379 Reduced 21.49%	1,385 $202,000
Q1 2022 Apr 29, 2022	SELL	$145.63 - $177.15 $142,571 - $173,429	-979 Reduced 35.69%	1,764 $291,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $449,906 - $517,878	2,743 New	2,743 $482,000

1,828

439M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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