Ellis Investment Partners, LLC Analog Devices Inc Transaction History

Ellis Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $479 - $591	3 Added 0.24%	1,258 $248,000
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $410 - $526	3 Added 0.24%	1,255 $205,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $418 - $539	3 Added 0.24%	1,252 $174,000
Q2 2022 Aug 01, 2022	BUY	$143.46 - $169.24 $430 - $507	3 Added 0.24%	1,249 $182,000
Q1 2022 May 03, 2022	BUY	$145.63 - $177.15 $436 - $531	3 Added 0.24%	1,246 $205,000
Q4 2021 Feb 01, 2022	BUY	$164.02 - $188.8 $328 - $377	2 Added 0.16%	1,243 $218,000
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $103,495 - $116,223	651 Added 110.34%	1,241 $207,000
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $145 - $172	1 Added 0.17%	590 $101,000
Q1 2021 May 03, 2021	SELL	$144.06 - $163.8 $71,597 - $81,408	-497 Reduced 45.76%	589 $91,000
Q4 2020 Jan 20, 2021	BUY	$114.01 - $147.73 $684 - $886	6 Added 0.56%	1,086 $160,000
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $559 - $622	5 Added 0.47%	1,080 $126,000
Q2 2020 Jul 13, 2020	BUY	$84.09 - $124.59 $90,396 - $133,934	1,075 New	1,075 $129,000

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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