Jackson Square Capital, LLC Analog Devices Inc Transaction History

Jackson Square Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$183.36 - $240.16 $7,517 - $9,846	-41 Reduced 0.5%	8,141 $1.86 Million
Q1 2024 Apr 16, 2024	BUY	$184.69 - $201.37 $1.51 Million - $1.65 Million	8,182 New	8,182 $1.62 Million
Q3 2023 Oct 25, 2023	BUY	$172.34 - $199.53 $18,268 - $21,150	106 Added 6.18%	1,822 $319,000
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $2.61 Million - $2.97 Million	-15,113 Reduced 89.8%	1,716 $334,000
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $1.23 Million - $1.52 Million	-7,687 Reduced 31.36%	16,829 $3.32 Million
Q4 2022 Jan 23, 2023	BUY	$136.73 - $175.49 $1.76 Million - $2.25 Million	12,839 Added 109.95%	24,516 $0
Q3 2022 Oct 13, 2022	BUY	$139.34 - $179.89 $1.29 Million - $1.66 Million	9,253 Added 381.72%	11,677 $1.63 Million
Q1 2022 Apr 20, 2022	SELL	$145.63 - $177.15 $9,902 - $12,046	-68 Reduced 2.73%	2,424 $400,000
Q4 2021 Jan 19, 2022	SELL	$164.02 - $188.8 $12,301 - $14,160	-75 Reduced 2.92%	2,492 $438,000
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $13,990 - $15,710	88 Added 3.55%	2,567 $430,000
Q2 2021 Jul 20, 2021	BUY	$145.89 - $172.16 $42,308 - $49,926	290 Added 13.25%	2,479 $427,000
Q1 2021 May 18, 2021	BUY	$144.06 - $163.8 $9,363 - $10,647	65 Added 3.06%	2,189 $339,000
Q2 2020 Aug 18, 2020	SELL	$84.09 - $124.59 $2,102 - $3,114	-25 Reduced 1.16%	2,124 $260,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $12,745 - $19,305	-155 Reduced 6.73%	2,149 $193,000
Q4 2019 May 15, 2020	BUY	$105.32 - $119.82 $242,657 - $276,065	2,304 New	2,304 $274,000

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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