Orion Capital Management LLC Analog Devices Inc Transaction History

Orion Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$172.34 - $199.53 $19,129 - $22,147	111 New	111 $19,000
Q1 2023 May 09, 2023	SELL	$159.69 - $197.22 $45,511 - $56,207	-285 Reduced 96.28%	11 $2,000
Q4 2022 Jan 20, 2023	SELL	$136.73 - $175.49 $13,672 - $17,549	-100 Reduced 25.25%	296 $0
Q3 2022 Oct 26, 2022	BUY	$139.34 - $179.89 $41,244 - $53,247	296 Added 296.0%	396 $55,000
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $16,402 - $18,880	100 New	100 $18,000

1,850

421M

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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