Sandler Capital Management Analog Devices Inc Transaction History

Sandler Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $3.35 Million - $4.38 Million	-18,250 Reduced 45.34%	22,000 $5.02 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $7.43 Million - $8.11 Million	40,250 New	40,250 $7.96 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $5.68 Million - $7.01 Million	-35,566 Reduced 50.81%	34,434 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $9.57 Million - $12.3 Million	70,000 New	70,000 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $11.5 Million - $13.2 Million	-70,033 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $12.6 Million - $14.1 Million	-78,980 Reduced 53.0%	70,033 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $12.6 Million - $14.9 Million	86,473 Added 138.27%	149,013 $25.7 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $9.01 Million - $10.2 Million	62,540 New	62,540 $9.7 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $9.18 Million - $10.2 Million	-82,050 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $6.9 Million - $10.2 Million	82,050 New	82,050 $10.1 Million

1,849

423M

5.13M

5.47M

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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