New Square Capital LLC Analog Devices Inc Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$172.34 - $199.53 $1,034 - $1,197	6 New	6 $1,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $2,038 - $2,480	14 New	14 $2,000
Q2 2019 Aug 20, 2019	SELL	$96.07 - $117.29 $1,248 - $1,524	-13 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$82.68 - $97.24 $992 - $1,166	-12 Reduced 48.0%	13 $1,000
Q4 2017 Jan 29, 2018	SELL	$84.79 - $93.07 $2,289 - $2,512	-27 Reduced 51.92%	25 $2,000
Q3 2017 Nov 07, 2017	BUY	$76.83 - $86.17 $3,995 - $4,480	52	52 $4,000

1,870

423M

5.13M

5.48M

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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