Quadrature Capital LTD Analog Devices Inc Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $27.7 Million - $34.2 Million	-173,527 Reduced 46.6%	198,883 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $50.9 Million - $65.4 Million	372,410 New	372,410 $61.1 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $2.2 Million - $2.53 Million	-13,402 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $2.13 Million - $2.39 Million	13,402 New	13,402 $2.24 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $620,034 - $704,995	-4,304 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $3.1 Million - $4.02 Million	-27,234 Reduced 86.35%	4,304 $635,000
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $1.8 Million - $2.46 Million	22,298 Added 241.32%	31,538 $0
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $371,357 - $446,229	-4,772 Reduced 34.06%	9,240 $793,000
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $594,242 - $694,586	6,803 Added 94.37%	14,012 $0
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $596,040 - $701,003	7,209 New	7,209 $0

1,848

422M

5.13M

5.47M

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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