Winton Group LTD Analog Devices Inc Transaction History

Winton Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $347,804 - $429,545	2,178 New	2,178 $429,000
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $635,496 - $749,928	-4,356 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$144.06 - $163.8 $156,016 - $177,395	1,083 Added 33.09%	4,356 $676,000
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $373,154 - $483,520	3,273 New	3,273 $484,000
Q3 2018 Nov 02, 2018	SELL	$91.02 - $100.42 $8.89 Million - $9.81 Million	-97,688 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$87.35 - $102.1 $1.54 Million - $1.8 Million	-17,613 Reduced 15.28%	97,688 $0
Q1 2018 May 21, 2018	SELL	$82.68 - $97.24 $1.15 Million - $1.35 Million	-13,861 Reduced 10.73%	115,301 $0
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $1.86 Million - $2.05 Million	-21,973 Reduced 14.54%	129,162 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $1.31 Million - $1.47 Million	-17,054 Reduced 10.14%	151,135 $13 Million
Q2 2017 Aug 17, 2017	BUY	N/A	168,189	168,189 $13.1 Million

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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