Wakefield Asset Management Lllp Analog Devices Inc Transaction History

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$172.39 - $196.28 $38,098 - $43,377	221 Added 2.6%	8,707 $1.7 Million
Q1 2023 May 02, 2023	BUY	$159.69 - $197.22 $1 Million - $1.24 Million	6,286 Added 285.73%	8,486 $1.67 Million
Q4 2022 Jan 30, 2023	SELL	$136.73 - $175.49 $957 - $1,228	-7 Reduced 0.32%	2,200 $360,000
Q3 2022 Nov 07, 2022	SELL	$139.34 - $179.89 $3,762 - $4,857	-27 Reduced 1.21%	2,207 $308,000
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $320,489 - $378,082	2,234 New	2,234 $326,000
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $26,227 - $32,020	-273 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$77.82 - $93.51 $262,642 - $315,596	-3,375 Reduced 92.52%	273 $23,000
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $332,040 - $366,332	3,648 New	3,648 $337,000

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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