Fora Capital, LLC Analog Devices Inc Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $5.3 Million - $6.94 Million	-28,904 Reduced 32.53%	59,940 $13.7 Million
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $2.38 Million - $2.6 Million	12,901 Added 16.99%	88,844 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.35 Million - $1.74 Million	8,682 Added 12.91%	75,943 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $11.6 Million - $13.4 Million	67,261 New	67,261 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $2.21 Million - $2.85 Million	15,849 New	15,849 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $506,821 - $583,392	-3,090 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $491,248 - $551,657	3,090 New	3,090 $518,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $1.14 Million - $1.29 Million	-7,899 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $594,904 - $770,855	5,218 Added 194.63%	7,899 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $140,820 - $156,621	1,258 Added 88.4%	2,681 $313 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $119,660 - $177,291	1,423 New	1,423 $175 Million

1,853

421M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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