Fox Run Management, L.L.C. Analog Devices Inc Transaction History

Fox Run Management, L.L.C.

  • $517 Million
  • Q2 2024

A detailed history of Fox Run Management, L.L.C. transactions in Analog Devices Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,734 shares of ADI stock, worth $643,310. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,734
Holding current value
$643,310
% of portfolio
0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $501,306 - $656,597
2,734 New
2,734 $624,000
Q2 2022

Aug 12, 2022
SELL
$143.46 - $169.24 $542,565 - $640,065
-3,782 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$145.63 - $177.15 $125,241 - $152,349
860 Added 29.43%
3,782 $625,000
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $138,596 - $159,536
845 Added 40.68%
2,922 $514,000
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $330,201 - $370,806
2,077 New
2,077 $348,000
Q4 2020

Feb 08, 2021
SELL
$114.01 - $147.73 $218,671 - $283,346
-1,918 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$111.94 - $124.5 $214,700 - $238,791
1,918 New
1,918 $224,000
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $402,006 - $457,352
-3,817 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$104.17 - $124.64 $397,616 - $475,750
3,817 New
3,817 $426,000
Q2 2019

Jul 17, 2019
SELL
$96.07 - $117.29 $251,415 - $306,947
-2,617 Closed
0 $0
Q1 2019

Oct 17, 2019
BUY
$80.73 - $110.18 $211,270 - $288,341
2,617 New
2,617 $275,000
Q3 2018

Oct 05, 2018
SELL
$91.02 - $100.42 $278,248 - $306,983
-3,057 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$87.35 - $102.1 $267,028 - $312,119
3,057 New
3,057 $293,000
Q1 2018

Apr 17, 2018
SELL
$82.68 - $97.24 $585,043 - $688,070
-7,076 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$84.79 - $93.07 $599,974 - $658,563
7,076
7,076 $630,000

Others Institutions Holding ADI

# of Institutions
1,828
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.79M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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...
More about ADI
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