Novare Capital Management LLC Analog Devices Inc Transaction History

Novare Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$145.89 - $172.16 $284,777 - $336,056	-1,952 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$144.06 - $163.8 $49 Million - $55.7 Million	-340,101 Reduced 99.43%	1,952 $303,000
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $49 Million - $55.7 Million	340,006 Added 16609.97%	342,053 $23.8 Million
Q4 2020 Feb 01, 2021	SELL	$114.01 - $147.73 $142,512 - $184,662	-1,250 Reduced 37.91%	2,047 $302,000
Q3 2020 Nov 03, 2020	BUY	$111.94 - $124.5 $93,693 - $104,206	837 Added 34.02%	3,297 $385,000
Q2 2020 Aug 06, 2020	SELL	$84.09 - $124.59 $3.95 Million - $5.85 Million	-46,943 Reduced 95.02%	2,460 $302,000
Q1 2020 May 05, 2020	SELL	$82.23 - $124.55 $27,875 - $42,222	-339 Reduced 0.68%	49,403 $4.43 Million
Q4 2019 Feb 06, 2020	SELL	$105.32 - $119.82 $72,144 - $82,076	-685 Reduced 1.36%	49,742 $5.91 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $80,210 - $95,972	770 Added 1.55%	50,427 $5.63 Million
Q2 2019 Aug 08, 2019	SELL	$96.07 - $117.29 $147,947 - $180,626	-1,540 Reduced 3.01%	49,657 $5.61 Million
Q1 2019 May 09, 2019	BUY	$80.73 - $110.18 $85,089 - $116,129	1,054 Added 2.1%	51,197 $5.39 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $453,457 - $544,882	5,827 Added 13.15%	50,143 $4.3 Million
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $66,822 - $78,106	-765 Reduced 1.7%	44,316 $4.25 Million
Q1 2018 May 09, 2018	BUY	$82.68 - $97.24 $3.73 Million - $4.38 Million	45,081 New	45,081 $4.11 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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