Everence Capital Management Inc Analog Devices Inc Transaction History

Everence Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $181,850 - $233,401	-1,330 Reduced 10.31%	11,564 $1.9 Million
Q3 2022 Oct 07, 2022	SELL	$139.34 - $179.89 $94,751 - $122,325	-680 Reduced 5.01%	12,894 $1.8 Million
Q1 2022 Apr 11, 2022	BUY	$145.63 - $177.15 $116,504 - $141,720	800 Added 6.26%	13,574 $2.24 Million
Q4 2021 Jan 28, 2022	BUY	$164.02 - $188.8 $341,161 - $392,704	2,080 Added 19.45%	12,774 $2.25 Million
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $343,396 - $385,624	2,160 Added 25.31%	10,694 $1.79 Million
Q1 2021 Apr 06, 2021	BUY	$144.06 - $163.8 $298,204 - $339,066	2,070 Added 32.02%	8,534 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$114.01 - $147.73 $223,459 - $289,550	-1,960 Reduced 23.27%	6,464 $955,000
Q4 2019 Jan 28, 2020	BUY	$105.32 - $119.82 $202,846 - $230,773	1,926 Added 29.64%	8,424 $1 Million
Q1 2019 May 06, 2019	SELL	$80.73 - $110.18 $290,870 - $396,978	-3,603 Reduced 35.67%	6,498 $684,000
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $254,963 - $279,861	3,007 Added 42.39%	10,101 $899,000
Q3 2017 Oct 31, 2017	BUY	$76.83 - $86.17 $545,032 - $611,289	7,094	7,094 $611,000

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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