Rational Advisors LLC Analog Devices Inc Transaction History

Rational Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$114.01 - $147.73 $7,638 - $9,897	-67 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $134,439 - $149,524	-1,201 Reduced 94.72%	67 $8,000
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $106,626 - $157,980	1,268 New	1,268 $156,000
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $27,464 - $41,599	-334 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$105.32 - $119.82 $101,423 - $115,386	-963 Reduced 74.25%	334 $40,000
Q3 2019 Nov 06, 2019	BUY	$104.17 - $124.64 $129,795 - $155,301	1,246 Added 2443.14%	1,297 $145,000
Q2 2019 Aug 08, 2019	SELL	$96.07 - $117.29 $96,262 - $117,524	-1,002 Reduced 95.16%	51 $6,000
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $76,289 - $104,120	945 Added 875.0%	1,053 $111,000
Q4 2018 Feb 07, 2019	BUY	$77.82 - $93.51 $7,548 - $9,070	97 Added 881.82%	108 $9,000
Q3 2018 Nov 08, 2018	SELL	$91.02 - $100.42 $12,560 - $13,857	-138 Reduced 92.62%	11 $1,000
Q2 2018 Aug 07, 2018	SELL	$87.35 - $102.1 $816,809 - $954,737	-9,351 Reduced 98.43%	149 $14,000
Q4 2017 Feb 08, 2018	SELL	$84.79 - $93.07 $245,891 - $269,903	-2,900 Reduced 23.39%	9,500 $846,000
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $952,692 - $1.07 Million	12,400	12,400 $1.07 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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 Rational Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Rational Advisors LLC with notifications on news.