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

1,828

439M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.