Fund Management At Engine No. 1 LLC Analog Devices Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $90,133 - $104,354	-523 Reduced 6.8%	7,171 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $75,506 - $85,970	438 Added 6.04%	7,694 $1.5 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $254,386 - $314,171	1,593 Added 28.13%	7,256 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $90,788 - $116,525	664 Added 13.28%	5,663 $928,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $39,711 - $51,268	-285 Reduced 5.39%	4,999 $697,000
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $120,076 - $141,653	837 Added 18.82%	5,284 $772,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $647,616 - $787,786	4,447 New	4,447 $735,000

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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