Versor Investments LP Analog Devices Inc Transaction History

Versor Investments LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$136.73 - $175.49 $314,342 - $403,451	-2,299 Reduced 52.26%	2,100 $344,000
Q3 2022 Oct 25, 2022	BUY	$139.34 - $179.89 $612,956 - $791,336	4,399 New	4,399 $613,000
Q2 2022 Jul 27, 2022	SELL	$143.46 - $169.24 $280,607 - $331,033	-1,956 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $284,852 - $346,505	1,956 New	1,956 $323,000
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $552,522 - $663,921	-7,100 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$91.02 - $100.42 $646,242 - $712,982	7,100 New	7,100 $656,000

1,828

439M

3.95M

3.79M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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