Woodline Partners LP Analog Devices Inc Transaction History

Woodline Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $13 Million - $14.2 Million	70,323 Added 11.18%	699,226 $138 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $60.5 Million - $78 Million	-388,069 Reduced 38.16%	628,903 $125 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $175 Million - $203 Million	1,016,972 New	1,016,972 $178 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $50.4 Million - $62.2 Million	315,593 Added 144.13%	534,563 $105 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $39.2 Million - $50.3 Million	-286,803 Reduced 56.71%	218,970 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $70.5 Million - $91 Million	505,773 New	505,773 $70.5 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $4.11 Million - $5.33 Million	-36,051 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $7 Million - $7.79 Million	-62,578 Reduced 63.45%	36,051 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $17.8 Million - $26.3 Million	-211,135 Reduced 68.16%	98,629 $12.1 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $25.5 Million - $38.6 Million	309,764 New	309,764 $27.8 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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