Westfield Capital Management CO LP Analog Devices Inc Transaction History

Westfield Capital Management CO LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $18.7 Million - $24.5 Million	101,816 New	101,816 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $2.09 Million - $2.42 Million	12,129 Added 47.43%	37,700 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $1.71 Million - $1.94 Million	9,908 Added 63.26%	25,571 $4.98 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $2.5 Million - $3.09 Million	15,663 New	15,663 $3.09 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $4.21 Million - $5.12 Million	-28,930 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $18,042 - $20,768	-110 Reduced 0.38%	28,930 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $4.62 Million - $5.18 Million	29,040 New	29,040 $4.86 Million
Q3 2019 Nov 08, 2019	SELL	$104.17 - $124.64 $69.2 Million - $82.8 Million	-664,057 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $12.4 Million - $15.1 Million	128,818 Added 24.07%	664,057 $75 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $43.2 Million - $59 Million	535,239 New	535,239 $56.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $50 Million - $55.1 Million	-548,869 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $15 Million - $17.5 Million	171,384 Added 45.4%	548,869 $52.6 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $31.2 Million - $36.7 Million	377,485 New	377,485 $34.4 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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