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

1,904

439M

4.38M

5.63M

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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