Sompo Asset Management Co., Ltd. Analog Devices Inc Transaction History

Sompo Asset Management Co., Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $343,102 - $468,265	-4,250 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$77.82 - $93.51 $473,923 - $569,475	-6,090 Reduced 58.9%	4,250 $365,000
Q3 2018 Nov 06, 2018	SELL	$91.02 - $100.42 $133,799 - $147,617	-1,470 Reduced 12.45%	10,340 $956,000
Q2 2018 Aug 02, 2018	SELL	$87.35 - $102.1 $2.3 Million - $2.68 Million	-26,274 Reduced 68.99%	11,810 $1.13 Million
Q1 2018 Apr 25, 2018	SELL	$82.68 - $97.24 $39,686 - $46,675	-480 Reduced 1.24%	38,084 $3.47 Million
Q4 2017 Feb 05, 2018	SELL	$84.79 - $93.07 $16,958 - $18,614	-200 Reduced 0.52%	38,564 $3.43 Million
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $182,855 - $205,084	-2,380 Reduced 5.78%	38,764 $3.34 Million
Q2 2017 Jan 04, 2018	BUY	N/A	41,144	41,144 $3.2 Million

1,830

439M

3.95M

3.81M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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