Rothschild Investment Corp Analog Devices Inc Transaction History

Rothschild Investment Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$158.98 - $178.53 $794,423 - $892,114	-4,997 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$145.89 - $172.16 $175,067 - $206,592	-1,200 Reduced 19.36%	4,997 $860,000
Q1 2021 Apr 15, 2021	BUY	$144.06 - $163.8 $61,513 - $69,942	427 Added 7.4%	6,197 $961,000
Q4 2020 Jan 25, 2021	SELL	$114.01 - $147.73 $45,604 - $59,091	-400 Reduced 6.48%	5,770 $852,000
Q3 2020 Oct 22, 2020	SELL	$111.94 - $124.5 $11,194 - $12,450	-100 Reduced 1.59%	6,170 $720,000
Q2 2020 Jul 24, 2020	SELL	$84.09 - $124.59 $5,045 - $7,475	-60 Reduced 0.95%	6,270 $769,000
Q1 2020 Apr 16, 2020	SELL	$82.23 - $124.55 $13,156 - $19,928	-160 Reduced 2.47%	6,330 $567,000
Q4 2019 Jan 22, 2020	SELL	$105.32 - $119.82 $21,064 - $23,964	-200 Reduced 2.99%	6,490 $771,000
Q3 2019 Oct 11, 2019	SELL	$104.17 - $124.64 $41,668 - $49,856	-400 Reduced 5.64%	6,690 $747,000
Q2 2019 Jul 11, 2019	SELL	$96.07 - $117.29 $11,048 - $13,488	-115 Reduced 1.6%	7,090 $800,000
Q4 2018 Jan 28, 2019	SELL	$77.82 - $93.51 $10,505 - $12,623	-135 Reduced 1.84%	7,205 $618,000
Q3 2018 Oct 17, 2018	SELL	$91.02 - $100.42 $4,551 - $5,021	-50 Reduced 0.68%	7,340 $679,000
Q2 2018 Jul 24, 2018	SELL	$87.35 - $102.1 $193,043 - $225,641	-2,210 Reduced 23.02%	7,390 $709,000
Q4 2017 Jan 23, 2018	SELL	$84.79 - $93.07 $84,790 - $93,070	-1,000 Reduced 9.43%	9,600 $855,000
Q3 2017 Oct 25, 2017	BUY	$76.83 - $86.17 $814,398 - $913,402	10,600	10,600 $913,000

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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