Coronation Fund Managers Ltd. Analog Devices Inc Transaction History

Coronation Fund Managers Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$172.34 - $199.53 $456,183 - $528,155	-2,647 Reduced 17.05%	12,878 $2.25 Million
Q2 2023 Jul 27, 2023	SELL	$172.39 - $196.28 $302,544 - $344,471	-1,755 Reduced 10.16%	15,525 $3.02 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $1.28 Million - $1.58 Million	-7,991 Reduced 31.62%	17,280 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $2.76 Million - $3.55 Million	20,205 Added 398.84%	25,271 $4.15 Million
Q3 2022 Oct 20, 2022	SELL	$139.34 - $179.89 $55,596 - $71,776	-399 Reduced 7.3%	5,066 $706,000
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $65,417 - $77,173	456 Added 9.1%	5,465 $798,000
Q1 2022 May 03, 2022	BUY	$145.63 - $177.15 $164,416 - $200,002	1,129 Added 29.1%	5,009 $827,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $69,474 - $78,017	437 Added 12.69%	3,880 $650,000
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $268,815 - $305,650	1,866 Added 118.33%	3,443 $534,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $179,793 - $232,970	1,577 New	1,577 $233,000
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $2.63 Million - $3.98 Million	-31,955 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$105.32 - $119.82 $3.37 Million - $3.83 Million	31,955 New	31,955 $3.8 Million

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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