Windsor Capital Management, LLC Analog Devices Inc Transaction History

Windsor Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$84.09 - $124.59 $479,649 - $710,661	-5,704 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$82.23 - $124.55 $108,954 - $165,028	-1,325 Reduced 18.85%	5,704 $511,000
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $23,170 - $26,360	-220 Reduced 3.03%	7,029 $835,000
Q3 2019 Nov 08, 2019	SELL	$104.17 - $124.64 $1,041 - $1,246	-10 Reduced 0.14%	7,249 $810,000
Q2 2019 Aug 02, 2019	SELL	$96.07 - $117.29 $4,995 - $6,099	-52 Reduced 0.71%	7,259 $819,000
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $49,326 - $67,319	-611 Reduced 7.71%	7,311 $769,000
Q4 2018 Feb 05, 2019	SELL	$77.82 - $93.51 $8,949 - $10,753	-115 Reduced 1.43%	7,922 $680,000
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $35,042 - $38,661	-385 Reduced 4.57%	8,037 $743,000
Q2 2018 Aug 02, 2018	SELL	$87.35 - $102.1 $8,298 - $9,699	-95 Reduced 1.12%	8,422 $807,000
Q1 2018 May 01, 2018	SELL	$82.68 - $97.24 $65,565 - $77,111	-793 Reduced 8.52%	8,517 $776,000
Q4 2017 Jan 24, 2018	BUY	$84.79 - $93.07 $52,824 - $57,982	623 Added 7.17%	9,310 $828,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,687	8,687 $675,000

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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