Rothschild & CO Asset Management Us Inc. Analog Devices Inc Transaction History

Rothschild & CO Asset Management Us Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$96.07 - $117.29 $195,406 - $238,567	-2,034 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $9.78 Million - $13.4 Million	-121,194 Reduced 98.35%	2,034 $214,000
Q4 2018 Feb 05, 2019	SELL	$77.82 - $93.51 $6.61 Million - $7.94 Million	-84,959 Reduced 40.81%	123,228 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $908,834 - $1 Million	-9,985 Reduced 4.58%	208,187 $19.2 Million
Q2 2018 Aug 07, 2018	BUY	$87.35 - $102.1 $19.1 Million - $22.3 Million	218,172 New	218,172 $20.9 Million

1,848

423M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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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