Moloney Securities Asset Management, LLC Analog Devices Inc Transaction History

Moloney Securities Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$155.88 - $200.88 $348,235 - $448,765	-2,234 Reduced 41.23%	3,184 $632,000
Q3 2023 Oct 31, 2023	SELL	$172.34 - $199.53 $2,757 - $3,192	-16 Reduced 0.29%	5,418 $948,000
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $3,275 - $3,729	-19 Reduced 0.35%	5,434 $1.06 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $86,232 - $106,498	-540 Reduced 9.01%	5,453 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$136.73 - $175.49 $54,691 - $70,196	-400 Reduced 6.26%	5,993 $983,000
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $39,851 - $51,448	-286 Reduced 4.28%	6,393 $891,000
Q2 2022 Aug 03, 2022	BUY	$143.46 - $169.24 $958,169 - $1.13 Million	6,679 New	6,679 $976,000

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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