Edgestream Partners, L.P. Analog Devices Inc Transaction History

Edgestream Partners, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $496,172 - $649,872	2,706 New	2,706 $617,000
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $287,807 - $333,215	1,670 New	1,670 $292,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $15.7 Million - $20.3 Million	112,666 New	112,666 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$114.01 - $147.73 $4.04 Million - $5.24 Million	-35,448 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$111.94 - $124.5 $160,186 - $178,159	-1,431 Reduced 3.88%	35,448 $4.14 Million
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $1.79 Million - $2.66 Million	21,315 Added 136.95%	36,879 $4.52 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $400,953 - $607,305	-4,876 Reduced 23.86%	15,564 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $2.15 Million - $2.45 Million	20,440 New	20,440 $2.43 Million

1,847

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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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