Oribel Capital Management, LP Analog Devices Inc Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Oribel Capital Management, LP holds 66,900 shares of ADI stock, worth $14.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

66,900

Previous 194,000 65.52%

Holding current value

$14.9 Million

Previous $44.3 Million 65.23%

% of portfolio

0.74%

Previous 3.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $13.4 Million - $16.3 Million	66,900 New	66,900 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $19.4 Million - $22.5 Million	-112,800 Reduced 51.84%	104,800 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $37.5 Million - $42.7 Million	217,600 New	217,600 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $8.94 Million - $10.5 Million	-62,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $233,008 - $283,440	1,600 Added 2.64%	62,300 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $9.96 Million - $11.5 Million	60,700 New	60,700 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $17.6 Million - $19.8 Million	-111,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $7.32 Million - $8.64 Million	-50,200 Reduced 31.14%	111,000 $19.1 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $4.34 Million - $4.93 Million	30,100 Added 22.96%	161,200 $25 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $6.65 Million - $8.61 Million	58,300 Added 80.08%	131,100 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $4.51 Million - $5.02 Million	40,300 Added 124.0%	72,800 $8.5 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $10.4 Million - $15.4 Million	-123,300 Reduced 79.14%	32,500 $3.99 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $3.18 Million - $4.82 Million	-38,700 Reduced 19.9%	155,800 $14 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $20.5 Million - $23.3 Million	194,500 New	194,500 $23.1 Million
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $9.01 Million - $10.5 Million	-103,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $8.52 Million - $10 Million	103,100 New	103,100 $9.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $8.94 Million - $9.81 Million	-105,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $8.1 Million - $9.08 Million	105,400	105,400 $9.08 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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Oribel Capital Management, LP Analog Devices Inc Transaction History