Cooke & Bieler LP Analog Devices Inc Transaction History

Cooke & Bieler LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$80.73 - $110.18 $40.9 Million - $55.8 Million	-506,231 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $3.07 Million - $3.68 Million	39,399 Added 8.44%	506,231 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $956,984 - $1.06 Million	10,514 Added 2.3%	466,832 $43.2 Million
Q2 2018 Aug 01, 2018	BUY	$87.35 - $102.1 $1.18 Million - $1.37 Million	13,453 Added 3.04%	456,318 $43.8 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $6.54 Million - $7.7 Million	-79,143 Reduced 15.16%	442,865 $40.4 Million
Q4 2017 Feb 07, 2018	SELL	$84.79 - $93.07 $911,746 - $1 Million	-10,753 Reduced 2.02%	522,008 $46.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $40.9 Million - $45.9 Million	532,761	532,761 $45.9 Million

1,850

421M

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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