Intrinsic Edge Capital Management LLC Analog Devices Inc Transaction History

Intrinsic Edge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $23.8 Million - $28.1 Million	-165,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $3.35 Million - $4.07 Million	22,976 Added 16.07%	165,950 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $2.75 Million - $3.17 Million	16,782 Added 13.3%	142,974 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $9.73 Million - $10.9 Million	61,192 Added 94.14%	126,192 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $9.48 Million - $11.2 Million	65,000 New	65,000 $11.2 Million

1,861

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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