Thompson Siegel & Walmsley LLC Analog Devices Inc Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $2,649 - $3,414	-17 Reduced 3.61%	454 $90,000
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $4,653 - $5,387	27 Added 6.08%	471 $82,000
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $169,750 - $209,644	-1,063 Reduced 70.54%	444 $88,000
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $206,052 - $264,463	1,507 New	1,507 $247,000
Q3 2021 Nov 05, 2021	SELL	$158.98 - $178.53 $11,128 - $12,497	-70 Reduced 5.25%	1,264 $212,000
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $40,913 - $46,519	284 Added 27.05%	1,334 $207,000
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $3,358 - $3,735	-30 Reduced 2.78%	1,050 $123,000
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $2,522 - $3,737	30 Added 2.86%	1,080 $132,000
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $42,751 - $52,194	-445 Reduced 29.77%	1,050 $119,000
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $35,924 - $49,030	445 Added 42.38%	1,495 $157,000
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $15,563 - $18,702	-200 Reduced 16.0%	1,050 $90,000
Q3 2018 Nov 08, 2018	SELL	$91.02 - $100.42 $10,376 - $11,447	-114 Reduced 8.36%	1,250 $116,000
Q2 2018 Aug 09, 2018	BUY	$87.35 - $102.1 $9,957 - $11,639	114 Added 9.12%	1,364 $131,000
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $105,987 - $116,337	1,250	1,250 $111,000

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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