Jeremy Grantham Analog Devices Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $398,220 - $453,406	-2,310 Reduced 28.52%	5,790 $1.13 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $1.29 Million - $1.6 Million	8,100 New	8,100 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $320,331 - $368,726	-1,953 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $310,487 - $348,669	1,953 New	1,953 $327,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $36.1 Million - $42.2 Million	-413,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $13.3 Million - $15.7 Million	-161,054 Reduced 28.05%	413,200 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $900,130 - $988,031	-10,616 Reduced 1.82%	574,254 $51.1 Million
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $5.93 Million - $6.65 Million	-77,122 Reduced 11.65%	584,870 $50.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	661,992	661,992 $51.5 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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