Rockbridge Investment Management, Lcc Analog Devices Inc Transaction History

Rockbridge Investment Management, Lcc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $15,432 - $19,887	-99 Reduced 73.88%	35 $6.95 Million
Q3 2022 May 28, 2024	SELL	$139.34 - $179.89 $4,876 - $6,296	-35 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$143.46 - $169.24 $14,202 - $16,754	-99 Reduced 73.88%	35 $5,000
Q1 2022 May 28, 2024	BUY	$145.63 - $177.15 $19,514 - $23,738	134 New	134 $22,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $5,564 - $6,248	35 Added 35.35%	134 $22,000
Q2 2020 Aug 20, 2020	BUY	$84.09 - $124.59 $8,324 - $12,334	99 New	99 $12,000

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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