Gabelli Funds LLC Analog Devices Inc Transaction History

Gabelli Funds LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $12.4 Million - $14.6 Million	-86,191 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $26,941 - $32,772	-185 Reduced 0.21%	86,191 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $12,137 - $13,971	-74 Reduced 0.09%	86,376 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $5,723 - $6,427	36 Added 0.04%	86,450 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $11,233 - $13,256	-77 Reduced 0.09%	86,414 $14.9 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $805,439 - $915,805	5,591 Added 6.91%	86,491 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$114.01 - $147.73 $9.22 Million - $12 Million	80,900 New	80,900 $12 Million

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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