Quantbot Technologies LP Analog Devices Inc Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $64,536 - $82,831	472 New	472 $77,000
Q2 2022 Aug 09, 2022	SELL	$143.46 - $169.24 $286,059 - $337,464	-1,994 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $750,431 - $912,853	-5,153 Reduced 72.1%	1,994 $329,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $1.17 Million - $1.35 Million	7,147 New	7,147 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $3.14 Million - $3.49 Million	-28,036 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $2.2 Million - $3.26 Million	26,171 Added 1403.27%	28,036 $3.44 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $1.23 Million - $1.87 Million	-15,016 Reduced 88.95%	1,865 $167,000
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $2.87 Million - $3.26 Million	-27,215 Reduced 61.72%	16,881 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $4.59 Million - $5.5 Million	44,096 New	44,096 $4.93 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $730,324 - $891,638	-7,602 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $613,709 - $837,588	7,602 New	7,602 $800,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $3.23 Million - $3.56 Million	-35,460 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $3.1 Million - $3.62 Million	35,460 New	35,460 $3.4 Million

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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