Graticule Asia Macro Advisors LLC Analog Devices Inc Transaction History

Graticule Asia Macro Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $17.5 Million - $20.2 Million	-106,905 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $366,448 - $411,511	2,305 Added 2.2%	106,905 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $15.3 Million - $18 Million	104,600 New	104,600 $18 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $505,535 - $575,136	-4,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2.08 Million - $2.49 Million	-20,000 Reduced 80.65%	4,800 $536,000
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $8.94 Million - $10.9 Million	-93,050 Reduced 78.96%	24,800 $2.8 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $9.51 Million - $13 Million	117,850 New	117,850 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $2 Million - $2.21 Million	-22,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $1.92 Million - $2.25 Million	22,000 New	22,000 $2.11 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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