O'Shares Investment Advisers, LLC Analog Devices Inc Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$143.46 - $169.24 $1.29 Million - $1.52 Million	-9,004 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $73,397 - $89,283	504 Added 5.93%	9,004 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$164.02 - $188.8 $101,528 - $116,867	619 Added 7.85%	8,500 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $491,725 - $552,193	3,093 Added 64.6%	7,881 $1.32 Million
Q2 2021 Aug 05, 2021	BUY	$145.89 - $172.16 $17,506 - $20,659	120 Added 2.57%	4,788 $824,000
Q1 2021 May 06, 2021	SELL	$144.06 - $163.8 $1,440 - $1,638	-10 Reduced 0.21%	4,668 $724,000
Q4 2020 Feb 01, 2021	BUY	$114.01 - $147.73 $49,594 - $64,262	435 Added 10.25%	4,678 $691,000
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $88,880 - $98,853	794 Added 23.02%	4,243 $495,000
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $290,026 - $429,710	3,449 New	3,449 $423,000

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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