Stevens Capital Management LP Analog Devices Inc Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.36 - $240.16 $387,439 - $507,458	2,113 New	2,113 $482,000
Q4 2019 Feb 06, 2020	SELL	$105.32 - $119.82 $1.16 Million - $1.32 Million	-11,034 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $1.15 Million - $1.38 Million	11,034 New	11,034 $1.23 Million
Q2 2019 Jul 31, 2019	SELL	$96.07 - $117.29 $1.88 Million - $2.3 Million	-19,594 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$80.73 - $110.18 $1.58 Million - $2.16 Million	19,594 New	19,594 $2.06 Million
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $13.8 Million - $15.2 Million	-162,859 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$76.83 - $86.17 $12.5 Million - $14 Million	162,859	162,859 $14 Million

1,868

420M

5.13M

5.48M

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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.