Edmond De Rothschild Holding S.A. Analog Devices Inc Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $7,018 - $7,652	-38 Reduced 29.69%	90 $17,000
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $12,782 - $16,472	-82 Reduced 39.05%	128 $25,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $3.08 Million - $3.56 Million	-17,863 Reduced 98.84%	210 $36,000
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $3.03 Million - $3.45 Million	17,563 Added 3443.73%	18,073 $3.52 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $207,756 - $256,583	-1,301 Reduced 71.84%	510 $100,000
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $56,469 - $72,477	413 Added 29.54%	1,811 $297,000
Q3 2022 Nov 09, 2022	BUY	$139.34 - $179.89 $34,695 - $44,792	249 Added 21.67%	1,398 $195,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $37,873 - $44,679	264 Added 29.83%	1,149 $168,000
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $1.74 Million - $2.12 Million	-11,971 Reduced 93.12%	885 $146,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $215,850 - $248,460	1,316 Added 11.4%	12,856 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $34,339 - $38,562	216 Added 1.91%	11,540 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $81,990 - $96,753	562 Added 5.22%	11,324 $1.95 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $1.55 Million - $1.76 Million	10,762 New	10,762 $1.67 Million

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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