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

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,849

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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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