Gemmer Asset Management LLC Analog Devices Inc Transaction History

Gemmer Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$143.46 - $169.24 $54,227 - $63,972	-378 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$145.63 - $177.15 $3,786 - $4,605	-26 Reduced 6.44%	378 $62,000
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $36,724 - $41,240	231 Added 133.53%	404 $68,000
Q4 2020 Jan 28, 2021	SELL	$114.01 - $147.73 $114 - $147	-1 Reduced 0.57%	173 $26,000
Q4 2019 Jan 17, 2020	SELL	$105.32 - $119.82 $8,425 - $9,585	-80 Reduced 31.5%	174 $21,000
Q2 2019 Jul 18, 2019	BUY	$96.07 - $117.29 $384 - $469	4 Added 1.6%	254 $29,000
Q1 2019 Apr 17, 2019	SELL	$80.73 - $110.18 $7,265 - $9,916	-90 Reduced 26.47%	250 $26,000
Q3 2017 Oct 12, 2017	BUY	$76.83 - $86.17 $26,122 - $29,297	340	340 $29,000

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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