Deltec Asset Management LLC Analog Devices Inc Transaction History

Deltec Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$145.63 - $177.15 $873,780 - $1.06 Million	-6,000 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$164.02 - $188.8 $984,120 - $1.13 Million	6,000 New	6,000 $1.06 Million
Q2 2021 Jul 15, 2021	SELL	$145.89 - $172.16 $875,339 - $1.03 Million	-6,000 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$144.06 - $163.8 $864,360 - $982,800	6,000 New	6,000 $930,000
Q4 2020 Jan 20, 2021	SELL	$114.01 - $147.73 $570,050 - $738,650	-5,000 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$111.94 - $124.5 $559,700 - $622,500	5,000 New	5,000 $584,000
Q3 2018 Oct 18, 2018	SELL	$91.02 - $100.42 $491,508 - $542,268	-5,400 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$87.35 - $102.1 $2.05 Million - $2.4 Million	-23,500 Reduced 81.31%	5,400 $518,000
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $1.12 Million - $1.32 Million	-13,550 Reduced 31.92%	28,900 $2.63 Million
Q4 2017 Feb 05, 2018	BUY	$84.79 - $93.07 $830,942 - $912,085	9,800 Added 30.02%	42,450 $3.78 Million
Q3 2017 Oct 30, 2017	BUY	$76.83 - $86.17 $2.51 Million - $2.81 Million	32,650	32,650 $2.81 Million

1,852

421M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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