Richard Bernstein Advisors LLC Analog Devices Inc Transaction History

Richard Bernstein Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $3.03 Million - $4.14 Million	-37,565 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $722,169 - $867,772	-9,280 Reduced 19.81%	37,565 $3.22 Million
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $203,874 - $238,301	2,334 Added 5.24%	46,845 $4.49 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $396,986 - $435,753	4,682 Added 11.76%	44,511 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $3.06 Million - $3.43 Million	39,829	39,829 $3.43 Million

1,870

423M

5.13M

5.48M

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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