Diamond Hill Capital Management Inc Analog Devices Inc Transaction History

Diamond Hill Capital Management Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$82.23 - $124.55 $362,552 - $549,140	-4,409 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $48,341 - $54,997	-459 Reduced 9.43%	4,409 $524,000
Q3 2019 Oct 30, 2019	BUY	$104.17 - $124.64 $18,438 - $22,061	177 Added 3.77%	4,868 $544,000
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $450,664 - $550,207	4,691 New	4,691 $529,000

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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