Northstar Asset Management Inc Analog Devices Inc Transaction History

Northstar Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $242,090 - $298,985	-1,516 Reduced 55.03%	1,239 $244 Million
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $376,691 - $483,474	2,755 New	2,755 $452 Million
Q1 2022 May 15, 2023	SELL	$145.63 - $177.15 $19,660 - $23,915	-135 Reduced 4.59%	2,809 $464 Million
Q4 2021 May 15, 2023	BUY	$164.02 - $188.8 $656 - $755	4 Added 0.14%	2,944 $517 Million
Q2 2021 May 15, 2023	SELL	$145.89 - $172.16 $45,225 - $53,369	-310 Reduced 9.54%	2,940 $506 Million
Q1 2021 May 15, 2023	BUY	$144.06 - $163.8 $289,704 - $329,401	2,011 Added 162.31%	3,250 $504 Million

1,849

422M

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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