Ziegler Capital Management, LLC Analog Devices Inc Transaction History

Ziegler Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$145.63 - $177.15 $194,998 - $237,203	-1,339 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $317 - $357	2 Added 0.15%	1,339 $224,000
Q2 2021 Jul 21, 2021	SELL	$145.89 - $172.16 $17,652 - $20,831	-121 Reduced 8.3%	1,337 $230,000
Q1 2021 Apr 29, 2021	BUY	$144.06 - $163.8 $8,643 - $9,828	60 Added 4.29%	1,458 $226,000
Q4 2020 Feb 05, 2021	BUY	$114.01 - $147.73 $159,385 - $206,526	1,398 New	1,398 $206,000
Q2 2020 Jul 24, 2020	SELL	$84.09 - $124.59 $4.91 Million - $7.28 Million	-58,395 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$82.23 - $124.55 $4.8 Million - $7.27 Million	58,395 New	58,395 $5.24 Million

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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