Otter Creek Advisors, LLC Analog Devices Inc Transaction History

Otter Creek Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$172.39 - $196.28 $1.17 Million - $1.33 Million	-6,800 Reduced 45.64%	8,100 $1.58 Million
Q1 2023 May 03, 2023	BUY	$159.69 - $197.22 $2.38 Million - $2.94 Million	14,900 New	14,900 $2.94 Million
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $1.57 Million - $1.86 Million	-10,976 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $1.19 Million - $1.45 Million	-8,200 Reduced 42.76%	10,976 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$164.02 - $188.8 $1 Million - $1.15 Million	-6,100 Reduced 24.13%	19,176 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $578,210 - $649,313	-3,637 Reduced 12.58%	25,276 $4.23 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $12,400 - $14,633	85 Added 0.29%	28,913 $4.98 Million
Q1 2021 May 10, 2021	BUY	$144.06 - $163.8 $39,760 - $45,208	276 Added 0.97%	28,828 $4.47 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $244,665 - $317,028	-2,146 Reduced 6.99%	28,552 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $401,081 - $446,083	3,583 Added 13.21%	30,698 $3.59 Million
Q2 2020 Aug 26, 2020	BUY	$84.09 - $124.59 $11,688 - $17,318	139 Added 0.52%	27,115 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $1.62 Million - $2.4 Million	19,300 Added 251.43%	26,976 $3.31 Million
Q1 2020 May 18, 2020	BUY	$82.23 - $124.55 $631,197 - $956,045	7,676 New	7,676 $688,000

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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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