Morse Asset Management, Inc Analog Devices Inc Transaction History

Morse Asset Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $25,858 - $29,442	-150 Reduced 2.96%	4,920 $958,000
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $28,692 - $33,848	-200 Reduced 3.8%	5,070 $741,000
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $145,630 - $177,150	-1,000 Reduced 15.95%	5,270 $870,000
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $142,953 - $211,803	-1,700 Reduced 21.33%	6,270 $769,000
Q4 2019 Jan 31, 2020	BUY	$105.32 - $119.82 $84,256 - $95,856	800 Added 11.16%	7,970 $947,000
Q3 2019 Nov 05, 2019	SELL	$104.17 - $124.64 $604,186 - $722,912	-5,800 Reduced 44.72%	7,170 $801,000
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $38,428 - $46,916	-400 Reduced 2.99%	12,970 $1.46 Million
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $60,547 - $82,635	-750 Reduced 5.31%	13,370 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $1.57 Million - $1.89 Million	-20,200 Reduced 58.86%	14,120 $1.21 Million
Q3 2018 Nov 01, 2018	SELL	$91.02 - $100.42 $427,794 - $471,974	-4,700 Reduced 12.05%	34,320 $3.17 Million
Q2 2018 Aug 15, 2018	SELL	$87.35 - $102.1 $87,350 - $102,100	-1,000 Reduced 2.5%	39,020 $3.74 Million
Q1 2018 May 02, 2018	SELL	$82.68 - $97.24 $42,166 - $49,592	-510 Reduced 1.26%	40,020 $3.65 Million
Q4 2017 Jan 29, 2018	SELL	$84.79 - $93.07 $822,039 - $902,313	-9,695 Reduced 19.3%	40,530 $3.61 Million
Q3 2017 Oct 31, 2017	BUY	$76.83 - $86.17 $3.86 Million - $4.33 Million	50,225	50,225 $4.33 Million

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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