Soros Capital Management LLC Analog Devices Inc Transaction History

Soros Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $461,540 - $503,223	-2,499 Reduced 20.84%	9,490 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $207,943 - $267,973	1,334 Added 12.52%	11,989 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $1.84 Million - $2.13 Million	10,655 New	10,655 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $13.4 Million - $17.4 Million	-117,556 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $12.7 Million - $14.1 Million	113,153 Added 2569.91%	117,556 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $33,804 - $50,085	-402 Reduced 8.37%	4,403 $540,000
Q1 2020 May 12, 2020	BUY	$82.23 - $124.55 $395,115 - $598,462	4,805 New	4,805 $431,000

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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