Lake Street Financial LLC Analog Devices Inc Transaction History

Lake Street Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$183.36 - $240.16 $16,135 - $21,134	88 Added 4.63%	1,990 $454,000
Q1 2024 Apr 19, 2024	SELL	$184.69 - $201.37 $6,464 - $7,047	-35 Reduced 1.81%	1,902 $376,000
Q4 2023 Jan 10, 2024	SELL	$155.88 - $200.88 $2,805 - $3,615	-18 Reduced 0.92%	1,937 $384,000
Q3 2023 Oct 20, 2023	SELL	$172.34 - $199.53 $7,755 - $8,978	-45 Reduced 2.25%	1,955 $342,000
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $5,688 - $6,477	33 Added 1.68%	2,000 $389,000
Q1 2023 Apr 17, 2023	BUY	$159.69 - $197.22 $3,513 - $4,338	22 Added 1.13%	1,967 $387,000
Q4 2022 Jan 25, 2023	SELL	$136.73 - $175.49 $9,024 - $11,582	-66 Reduced 3.28%	1,945 $0
Q3 2022 Oct 21, 2022	SELL	$139.34 - $179.89 $43,195 - $55,765	-310 Reduced 13.36%	2,011 $280,000
Q2 2022 Jul 12, 2022	SELL	$143.46 - $169.24 $49,780 - $58,726	-347 Reduced 13.01%	2,321 $339,000
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $388,540 - $472,636	2,668 New	2,668 $441,000
Q1 2022 Apr 29, 2022	SELL	$145.63 - $177.15 $372,521 - $453,149	-2,558 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$164.02 - $188.8 $419,563 - $482,950	2,558 New	2,558 $450,000

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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