George Soros Analog Devices Inc Transaction History

Soros Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $6.4 Million - $8.26 Million	-45,900 Reduced 36.83%	78,719 $11 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $4.15 Million - $4.89 Million	-28,910 Reduced 18.83%	124,619 $18.2 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $7.99 Million - $9.72 Million	-54,874 Reduced 26.33%	153,529 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $6.97 Million - $8.02 Million	-42,500 Reduced 16.94%	208,403 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $11.6 Million - $13 Million	72,999 Added 41.03%	250,903 $42 Million
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $13.7 Million - $16.2 Million	-94,196 Reduced 34.62%	177,904 $30.6 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $28.7 Million - $32.6 Million	199,200 Added 273.25%	272,100 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $8.31 Million - $10.8 Million	72,900 New	72,900 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $245,891 - $269,903	-2,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $222,807 - $249,893	2,900	2,900 $250,000

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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