Westwood Holdings Group Inc Analog Devices Inc Transaction History

Westwood Holdings Group Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $228,052 - $293,887	1,463 New	1,463 $290,000
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $18,445 - $21,001	-107 Reduced 5.84%	1,725 $336,000
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $62,119 - $76,718	-389 Reduced 17.51%	1,832 $361,000
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $303,677 - $389,763	2,221 New	2,221 $364,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $198,835 - $234,566	-1,386 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $2,330 - $2,834	16 Added 1.17%	1,386 $229,000
Q4 2021 Feb 25, 2022	BUY	$164.02 - $188.8 $224,707 - $258,656	1,370 New	1,370 $241,000

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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