Fulcrum Asset Management LLP Analog Devices Inc Transaction History

Fulcrum Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$183.36 - $240.16 $1.86 Million - $2.43 Million	-10,137 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $862,420 - $1.05 Million	5,922 Added 140.5%	10,137 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $187,278 - $210,308	1,178 Added 38.79%	4,215 $663,000
Q2 2021 Jul 13, 2021	BUY	$145.89 - $172.16 $443,067 - $522,849	3,037 New	3,037 $484,000
Q2 2021 Jul 12, 2021	SELL	$145.89 - $172.16 $388,359 - $458,289	-2,662 Closed	0 $1.82 Million
Q1 2021 Apr 21, 2021	SELL	$144.06 - $163.8 $714,681 - $812,611	-4,961 Reduced 65.08%	2,662 $380,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $869,098 - $1.13 Million	7,623 New	7,623 $1.01 Million
Q3 2020 Oct 21, 2020	SELL	$111.94 - $124.5 $853,318 - $949,063	-7,623 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $641,018 - $949,749	7,623 New	7,623 $1.01 Million

1,849

420M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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