Nicholas Investment Partners, LP Analog Devices Inc Transaction History

Nicholas Investment Partners, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $757,936 - $872,444	-4,621 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $234,972 - $263,867	-1,478 Reduced 24.23%	4,621 $774,000
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $628,494 - $741,665	-4,308 Reduced 41.4%	6,099 $1.05 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $1.01 Million - $1.15 Million	-7,034 Reduced 40.33%	10,407 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $54,610 - $70,762	479 Added 2.82%	17,441 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $412,722 - $459,031	3,687 Added 27.77%	16,962 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $1.12 Million - $1.65 Million	13,275 New	13,275 $1.63 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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