Symmetry Partners, LLC Analog Devices Inc Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$183.36 - $240.16 $22,369 - $29,299	-122 Reduced 4.54%	2,563 $585,000
Q4 2023 Jan 02, 2024	SELL	$155.88 - $200.88 $74,510 - $96,020	-478 Reduced 15.11%	2,685 $538,000
Q2 2023 Jul 05, 2023	SELL	$172.39 - $196.28 $187,560 - $213,552	-1,088 Reduced 25.59%	3,163 $616,000
Q1 2023 Apr 03, 2023	BUY	$159.69 - $197.22 $173,742 - $214,575	1,088 Added 34.4%	4,251 $838,000
Q4 2022 Jan 06, 2023	SELL	$136.73 - $175.49 $140,968 - $180,930	-1,031 Reduced 24.58%	3,163 $519,000
Q3 2022 Oct 03, 2022	SELL	$139.34 - $179.89 $31,490 - $40,655	-226 Reduced 5.11%	4,194 $584,000
Q1 2022 Apr 04, 2022	SELL	$145.63 - $177.15 $131,358 - $159,789	-902 Reduced 16.95%	4,420 $730,000
Q3 2021 Oct 18, 2021	BUY	$158.98 - $178.53 $422,091 - $473,997	2,655 Added 99.55%	5,322 $880,000
Q2 2021 Jul 07, 2021	SELL	$145.89 - $172.16 $94,390 - $111,387	-647 Reduced 19.52%	2,667 $459,000
Q1 2021 May 03, 2021	SELL	$144.06 - $163.8 $44,226 - $50,286	-307 Reduced 8.48%	3,314 $514,000
Q3 2020 Nov 03, 2020	BUY	$111.94 - $124.5 $405,334 - $450,814	3,621 New	3,621 $423,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $400,048 - $605,935	-4,865 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $53,502 - $60,868	-508 Reduced 9.45%	4,865 $578,000
Q2 2019 Aug 07, 2019	BUY	$96.07 - $117.29 $376,978 - $460,245	3,924 Added 270.81%	5,373 $606,000
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $116,977 - $159,650	1,449 New	1,449 $153,000

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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