John Armitage Analog Devices Inc Transaction History

Egerton Capital (Uk) LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $101 Million - $115 Million	-586,869 Reduced 32.67%	1,209,635 $236 Million
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $27.5 Million - $34 Million	-172,153 Reduced 8.74%	1,796,504 $354 Million
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $279 Million - $358 Million	-2,040,968 Reduced 50.9%	1,968,657 $323 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $62.1 Million - $80.1 Million	-445,432 Reduced 10.0%	4,009,625 $559 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $104 Million - $123 Million	726,381 Added 19.48%	4,455,057 $651 Million
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $89.4 Million - $109 Million	614,177 Added 19.72%	3,728,676 $616 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $11.2 Million - $12.9 Million	-68,453 Reduced 2.15%	3,114,499 $547 Million
Q3 2021 Nov 08, 2021	BUY	$158.98 - $178.53 $218 Million - $245 Million	1,373,683 Added 75.92%	3,182,952 $533 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $156 Million - $184 Million	1,067,146 Added 143.8%	1,809,269 $311 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $6.38 Million - $7.25 Million	-44,277 Reduced 5.63%	742,123 $115 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $89.7 Million - $116 Million	786,400 New	786,400 $116 Million

1,861

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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