Ls Investment Advisors, LLC Analog Devices Inc Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $697,062 - $822,580	-4,778 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $159,906 - $181,818	-1,110 Reduced 18.85%	4,778 $741,000
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $125,981 - $163,241	-1,105 Reduced 15.8%	5,888 $870,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $19,253 - $21,414	172 Added 2.52%	6,993 $816,000
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $15,556 - $23,049	-185 Reduced 2.64%	6,821 $837,000
Q1 2020 Apr 20, 2020	SELL	$82.23 - $124.55 $190,362 - $288,333	-2,315 Reduced 24.84%	7,006 $628,000
Q4 2019 Jan 31, 2020	BUY	$105.32 - $119.82 $39,073 - $44,453	371 Added 4.15%	9,321 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$104.17 - $124.64 $39,480 - $47,238	379 Added 4.42%	8,950 $1 Million
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $23,921 - $29,205	249 Added 2.99%	8,571 $967,000
Q1 2019 Apr 25, 2019	SELL	$80.73 - $110.18 $22,523 - $30,740	-279 Reduced 3.24%	8,322 $876,000
Q4 2018 Feb 01, 2019	SELL	$77.82 - $93.51 $21,011 - $25,247	-270 Reduced 3.04%	8,601 $738,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $40,412 - $44,586	-444 Reduced 4.77%	8,871 $820,000
Q2 2018 Jul 20, 2018	SELL	$87.35 - $102.1 $19,391 - $22,666	-222 Reduced 2.33%	9,315 $893,000
Q1 2018 May 08, 2018	SELL	$82.68 - $97.24 $14,882 - $17,503	-180 Reduced 1.85%	9,537 $869,000
Q4 2017 Feb 07, 2018	SELL	$84.79 - $93.07 $18,314 - $20,103	-216 Reduced 2.17%	9,717 $865,000
Q3 2017 Oct 19, 2017	BUY	$76.83 - $86.17 $763,152 - $855,926	9,933	9,933 $856,000

1,875

424M

5.13M

5.48M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $107B
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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