Kcl Capital, L.P. Analog Devices Inc Transaction History

Kcl Capital, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $14.3 Million - $16.9 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $14.6 Million - $17.7 Million	100,000 New	100,000 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $11.9 Million - $13.4 Million	-75,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $10.9 Million - $12.9 Million	75,000 New	75,000 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $6.3 Million - $7 Million	-56,250 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $3.68 Million - $5.45 Million	-43,750 Reduced 43.75%	56,250 $6.9 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $4.11 Million - $6.23 Million	50,000 Added 100.0%	100,000 $8.97 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $5.27 Million - $5.99 Million	50,000 New	50,000 $5.94 Million

1,849

422M

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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