Kepos Capital LP Analog Devices Inc Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $10,818 - $14,169	-59 Reduced 28.1%	151 $34,000
Q1 2024 May 10, 2024	SELL	$184.69 - $201.37 $2,585 - $2,819	-14 Reduced 6.25%	210 $42,000
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $3,741 - $4,821	24 Added 12.0%	224 $44,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $172 - $199	1 Added 0.5%	200 $35,000
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $4,826 - $5,495	-28 Reduced 12.33%	199 $39,000
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $9,707 - $12,459	-71 Reduced 23.83%	227 $37,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $3,483 - $4,497	-25 Reduced 7.74%	298 $42,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $12,767 - $15,062	-89 Reduced 21.6%	323 $47,000
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $27,815 - $33,835	-191 Reduced 31.67%	412 $68,000
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $98,904 - $113,846	603 New	603 $106,000

1,850

421M

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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