Weiss Multi Strategy Advisers LLC Analog Devices Inc Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $1.98 Million - $2.34 Million	13,810 New	13,810 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $2.73 Million - $3.14 Million	-16,617 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $2.64 Million - $2.97 Million	16,617 New	16,617 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $2.11 Million - $2.35 Million	-18,876 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $1.59 Million - $2.35 Million	18,876 New	18,876 $2.32 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $8.22 Million - $12.5 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $10.5 Million - $12 Million	100,000 New	100,000 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $5.21 Million - $6.23 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $4.8 Million - $5.86 Million	50,000 New	50,000 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $2.5 Million - $2.76 Million	-27,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $218,375 - $255,250	-2,500 Reduced 8.33%	27,500 $2.64 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $413,400 - $486,200	5,000 Added 20.0%	30,000 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $99,882 - $109,636	-1,178 Reduced 4.5%	25,000 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $2.01 Million - $2.26 Million	26,178	26,178 $2.26 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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