T. Rowe Price Investment Management, Inc. Analog Devices Inc Transaction History

T. Rowe Price Investment Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $495 Million - $539 Million	-2,678,522 Reduced 98.47%	41,519 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $178 Million - $229 Million	-1,140,043 Reduced 29.53%	2,720,041 $540 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $300 Million - $347 Million	1,737,866 Added 81.89%	3,860,084 $676 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $366 Million - $417 Million	2,122,218 New	2,122,218 $413 Million

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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