Point State Capital LP Analog Devices Inc Transaction History

Point State Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $143 Million - $161 Million	-899,118 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $59.9 Million - $70.7 Million	410,668 Added 84.08%	899,118 $155 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $34 Million - $38.6 Million	-235,957 Reduced 32.57%	488,450 $75.7 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $70 Million - $90.7 Million	614,116 Added 556.81%	724,407 $107 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $12.3 Million - $13.7 Million	110,291 New	110,291 $12.9 Million

Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $479,182 - $573,344	-4,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $25.9 Million - $31.6 Million	-269,600 Reduced 98.32%	4,600 $519,000
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $22.1 Million - $30.2 Million	274,200 New	274,200 $28.9 Million

1,723

423M

4.64M

3.22M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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