Cpwm, LLC Analog Devices Inc Transaction History

Cpwm, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $26,970 - $31,817	188 Added 13.85%	1,545 $226,000
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $607,277 - $738,715	-4,170 Reduced 75.45%	1,357 $224,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $636,078 - $714,298	4,001 Added 262.19%	5,527 $926,000
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $10,941 - $12,912	75 Added 5.17%	1,526 $263,000
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $7,203 - $8,190	50 Added 3.57%	1,451 $225,000
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $159,728 - $206,969	1,401 New	1,401 $207,000

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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