Gratus Capital LLC Analog Devices Inc Transaction History

Gratus Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $172,143 - $220,941	1,259 New	1,259 $0
Q2 2022 Jul 29, 2022	BUY	$143.46 - $169.24 $201,561 - $237,782	1,405 New	1,405 $205,000
Q1 2020 May 01, 2020	SELL	$82.23 - $124.55 $190,855 - $289,080	-2,321 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $38,336 - $43,614	-364 Reduced 13.56%	2,321 $276,000
Q3 2019 Oct 30, 2019	SELL	$104.17 - $124.64 $16,875 - $20,191	-162 Reduced 5.69%	2,685 $300,000
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $7,205 - $8,796	-75 Reduced 2.57%	2,847 $321,000
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $90,498 - $123,511	-1,121 Reduced 27.73%	2,922 $308,000
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $9,883 - $11,875	-127 Reduced 3.05%	4,043 $347,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $54,863 - $65,924	-705 Reduced 14.46%	4,170 $358,000
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $42,051 - $46,394	-462 Reduced 8.66%	4,875 $451,000
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $112,070 - $130,994	-1,283 Reduced 19.38%	5,337 $512,000
Q1 2018 May 10, 2018	SELL	$82.68 - $97.24 $195,207 - $229,583	-2,361 Reduced 26.29%	6,620 $603,000
Q4 2017 Feb 07, 2018	SELL	$84.79 - $93.07 $48,245 - $52,956	-569 Reduced 5.96%	8,981 $800,000
Q3 2017 Nov 09, 2017	SELL	$76.83 - $86.17 $22,511 - $25,247	-293 Reduced 2.98%	9,550 $823,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,843	9,843 $766,000

1,850

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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