Opseu Pension Plan Trust Fund Analog Devices Inc Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $387,485 - $457,117	-2,701 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $11,067 - $13,463	76 Added 2.9%	2,701 $451,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $8,529 - $9,817	52 Added 2.02%	2,625 $468,000
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $12,877 - $14,460	-81 Reduced 3.05%	2,573 $428,000
Q2 2021 Aug 11, 2021	SELL	$145.89 - $172.16 $132,030 - $155,804	-905 Reduced 25.43%	2,654 $450,000
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $23,769 - $27,027	165 Added 4.86%	3,559 $563,000
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $7,638 - $9,897	67 Added 2.01%	3,394 $510,000
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $223 - $249	2 Added 0.06%	3,327 $392,000
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $409,097 - $606,130	-4,865 Reduced 59.4%	3,325 $402,000
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $673,463 - $1.02 Million	8,190 New	8,190 $714,000

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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