Evolution Wealth Advisors, LLC Analog Devices Inc Transaction History

Evolution Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$143.46 - $169.24 $179,898 - $212,226	-1,254 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$145.63 - $177.15 $21,407 - $26,041	-147 Reduced 10.49%	1,254 $208,000
Q4 2021 Jan 28, 2022	SELL	$164.02 - $188.8 $164 - $188	-1 Reduced 0.07%	1,401 $246,000
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $68,838 - $77,303	433 Added 44.69%	1,402 $235,000
Q2 2021 Jul 22, 2021	BUY	$145.89 - $172.16 $133,635 - $157,698	916 Added 1728.3%	969 $167,000
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $9,462 - $12,261	-83 Reduced 61.03%	53 $8,000
Q3 2020 Oct 15, 2020	SELL	$111.94 - $124.5 $205,521 - $228,582	-1,836 Reduced 93.1%	136 $16,000
Q2 2020 Jul 27, 2020	BUY	$84.09 - $124.59 $4,456 - $6,603	53 Added 2.76%	1,972 $242,000
Q1 2020 Apr 22, 2020	SELL	$82.23 - $124.55 $31,082 - $47,079	-378 Reduced 16.46%	1,919 $172,000
Q4 2019 Feb 03, 2020	BUY	$105.32 - $119.82 $215,695 - $245,391	2,048 Added 822.49%	2,297 $273,000
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $144,171 - $172,501	-1,384 Reduced 84.75%	249 $28,000
Q2 2019 Jul 12, 2019	BUY	$96.07 - $117.29 $34,489 - $42,107	359 Added 28.18%	1,633 $184,000
Q1 2019 May 09, 2019	BUY	$80.73 - $110.18 $4,520 - $6,170	56 Added 4.6%	1,274 $134,000
Q4 2018 Jan 29, 2019	BUY	$77.82 - $93.51 $94,784 - $113,895	1,218 New	1,218 $105,000

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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