Lumina Fund Management LLC Analog Devices Inc Transaction History

Lumina Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $557,360 - $719,560	4,000 New	4,000 $557,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $5.4 Million - $5.95 Million	-59,300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $1.37 Million - $1.6 Million	-15,700 Reduced 20.93%	59,300 $5.69 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $496,080 - $583,440	-6,000 Reduced 7.41%	75,000 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $6.87 Million - $7.54 Million	81,000	81,000 $7.21 Million

1,852

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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