Wright Investors Service Inc Analog Devices Inc Transaction History

Wright Investors Service Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$184.69 - $201.37 $462,463 - $504,230	-2,504 Reduced 55.86%	1,979 $391,000
Q4 2023 Jan 31, 2024	SELL	$155.88 - $200.88 $4,520 - $5,825	-29 Reduced 0.64%	4,483 $890,000
Q3 2023 Oct 31, 2023	SELL	$172.34 - $199.53 $46,531 - $53,873	-270 Reduced 5.65%	4,512 $790,000
Q2 2023 Jul 27, 2023	SELL	$172.39 - $196.28 $53,440 - $60,846	-310 Reduced 6.09%	4,782 $931,000
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $813,141 - $1 Million	5,092 New	5,092 $1 Million
Q3 2020 Nov 06, 2020	SELL	$111.94 - $124.5 $269,327 - $299,547	-2,406 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$84.09 - $124.59 $326,101 - $483,160	-3,878 Reduced 61.71%	2,406 $295,000
Q1 2020 Apr 30, 2020	BUY	$82.23 - $124.55 $516,733 - $782,672	6,284 New	6,284 $563,000
Q3 2019 Nov 01, 2019	SELL	$104.17 - $124.64 $300,530 - $359,586	-2,885 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$96.07 - $117.29 $190,698 - $232,820	-1,985 Reduced 40.76%	2,885 $326,000
Q1 2019 Apr 24, 2019	SELL	$80.73 - $110.18 $40,607 - $55,420	-503 Reduced 9.36%	4,870 $512,000
Q4 2018 Feb 01, 2019	BUY	$77.82 - $93.51 $418,126 - $502,429	5,373 New	5,373 $461,000
Q1 2018 Apr 25, 2018	SELL	$82.68 - $97.24 $293,100 - $344,715	-3,545 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$84.79 - $93.07 $147,788 - $162,221	-1,743 Reduced 32.96%	3,545 $316,000
Q3 2017 Oct 30, 2017	BUY	$76.83 - $86.17 $406,277 - $455,666	5,288	5,288 $455,000

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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