Hilton Capital Management, LLC Analog Devices Inc Transaction History

Hilton Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $184,202 - $217,304	-1,284 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $11 Million - $13.4 Million	-75,472 Reduced 98.33%	1,284 $212,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $390,859 - $449,910	2,383 Added 3.2%	76,756 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $8.06 Million - $9.06 Million	-50,729 Reduced 40.55%	74,373 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $3.97 Million - $4.68 Million	-27,199 Reduced 17.86%	125,102 $21.5 Million

Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $450,619 - $512,366	-3,128 Reduced 2.01%	152,301 $23.6 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $17.7 Million - $23 Million	155,429 New	155,429 $23 Million

1,721

423M

4.64M

3.22M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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