Montrusco Bolton Investments Inc. Analog Devices Inc Transaction History

Montrusco Bolton Investments Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$172.39 - $196.28 $70.7 Million - $80.4 Million	-409,846 Reduced 88.88%	51,279 $9.99 Million
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $4.53 Million - $5.59 Million	-28,368 Reduced 5.8%	461,125 $90.9 Million
Q4 2022 Jan 27, 2023	SELL	$136.73 - $175.49 $56.9 Million - $73 Million	-415,992 Reduced 45.94%	489,493 $0
Q3 2022 Nov 04, 2022	BUY	$139.34 - $179.89 $14.8 Million - $19.1 Million	106,215 Added 13.29%	905,485 $124 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $1.33 Million - $1.57 Million	9,276 Added 1.17%	799,270 $115 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $10 Million - $12.2 Million	68,984 Added 9.57%	789,994 $129 Million
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $18.1 Million - $20.8 Million	110,153 Added 18.03%	721,010 $125 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $85.9 Million - $96.4 Million	540,228 Added 764.88%	610,857 $101 Million
Q2 2021 Aug 17, 2021	SELL	$145.89 - $172.16 $1.68 Million - $1.99 Million	-11,532 Reduced 14.04%	70,629 $12.2 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $11.8 Million - $13.5 Million	82,161 New	82,161 $12.7 Million

1,853

421M

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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