Quantamental Technologies LLC Analog Devices Inc Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $866,731 - $1.11 Million	6,339 New	6,339 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.71 Million - $2.01 Million	11,897 New	11,897 $1.74 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $858,634 - $1.04 Million	-5,896 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $967,061 - $1.11 Million	5,896 New	5,896 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $811,295 - $1.05 Million	-7,116 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $796,565 - $885,942	7,116 New	7,116 $831,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $259,600 - $393,204	-3,157 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $332,495 - $378,271	3,157 New	3,157 $375,000
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $88,960 - $108,610	-926 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$80.73 - $110.18 $74,755 - $102,026	926 New	926 $97,000

1,850

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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