Providence Capital Advisors, LLC Analog Devices Inc Transaction History

Providence Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $6,033 - $6,869	-35 Reduced 45.45%	42 $8,000
Q1 2023 May 17, 2023	SELL	$159.69 - $197.22 $2.41 Million - $2.98 Million	-15,109 Reduced 99.49%	77 $15,000
Q1 2023 May 17, 2023	BUY	$159.69 - $197.22 $2.38 Million - $2.94 Million	14,886 Added 4962.0%	15,186 $2.99 Million
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $47,907 - $59,166	300 New	300 $59,000
Q2 2020 Aug 04, 2020	SELL	$84.09 - $124.59 $5,802 - $8,596	-69 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $5,673 - $8,593	69 New	69 $6,000

1,904

439M

4.38M

5.63M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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