Cypress Capital Management LLC Analog Devices Inc Transaction History

Cypress Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $559,728 - $722,618	-4,017 Reduced 10.09%	35,810 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $46,624 - $55,003	325 Added 0.82%	39,827 $5.82 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $91,455 - $111,250	628 Added 1.62%	39,502 $6.53 Million
Q4 2021 Feb 22, 2022	BUY	$164.02 - $188.8 $91,031 - $104,784	555 Added 1.45%	38,874 $6.83 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $40,119 - $47,344	275 Added 0.72%	38,319 $6.6 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $2.11 Million - $2.4 Million	14,680 Added 62.83%	38,044 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $47,574 - $52,912	-425 Reduced 1.79%	23,364 $2.73 Million
Q1 2020 Apr 24, 2020	BUY	$82.23 - $124.55 $2,631 - $3,985	32 Added 0.13%	23,789 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $235,390 - $267,797	2,235 Added 10.38%	23,757 $2.82 Million
Q3 2019 Nov 01, 2019	BUY	$104.17 - $124.64 $2.24 Million - $2.68 Million	21,522 New	21,522 $2.41 Million
Q2 2019 Aug 05, 2019	SELL	$96.07 - $117.29 $1.24 Million - $1.51 Million	-12,877 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$96.07 - $117.29 $7,205 - $8,796	75 Added 0.59%	12,877 $1.45 Million
Q1 2019 May 06, 2019	BUY	$80.73 - $110.18 $322,920 - $440,720	4,000 Added 45.44%	12,802 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $801,158 - $883,896	8,802 New	8,802 $814,000

1,875

424M

5.13M

5.48M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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