Duality Advisers, LP Analog Devices Inc Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $583,435 - $636,127	3,159 Added 66.21%	7,930 $1.57 Million
Q4 2023 Feb 01, 2024	BUY	$155.88 - $200.88 $743,703 - $958,398	4,771 New	4,771 $947,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $4.61 Million - $5.6 Million	-31,627 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $5.19 Million - $5.97 Million	31,627 New	31,627 $5.56 Million
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $2.35 Million - $2.77 Million	-16,101 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $2.32 Million - $2.64 Million	16,101 New	16,101 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $2.61 Million - $3.38 Million	-22,870 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $2.56 Million - $2.85 Million	22,870 New	22,870 $2.67 Million
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $16.3 Million - $19.9 Million	-169,320 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $13.7 Million - $18.7 Million	169,320 New	169,320 $17.8 Million

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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