Driehaus Capital Management LLC Analog Devices Inc Transaction History

Driehaus Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $20.1 Million - $26.4 Million	109,729 New	109,729 $25 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $39.6 Million - $44 Million	-353,352 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $29.7 Million - $44 Million	353,352 New	353,352 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $210,681 - $257,216	-2,193 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $177,040 - $241,624	2,193 New	2,193 $231,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $331,494 - $365,729	-3,642 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $155,570 - $181,840	-1,781 Reduced 32.84%	3,642 $349,000
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $6,697 - $7,876	-81 Reduced 1.47%	5,423 $494,000
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $86,740 - $95,210	-1,023 Reduced 15.67%	5,504 $490,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $501,469 - $562,431	6,527	6,527 $562,000

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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