Oxbow Advisors, LLC Analog Devices Inc Transaction History

Oxbow Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $309,873 - $365,558	-2,160 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $58,252 - $70,860	-400 Reduced 15.63%	2,160 $357,000
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $27,227 - $31,340	-166 Reduced 6.09%	2,560 $450,000
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $33,544 - $37,669	-211 Reduced 7.18%	2,726 $457,000
Q2 2021 Aug 04, 2021	BUY	$145.89 - $172.16 $5,835 - $6,886	40 Added 1.38%	2,937 $506,000
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $3,192 - $4,136	28 Added 0.98%	2,897 $428,000
Q3 2020 Nov 06, 2020	SELL	$111.94 - $124.5 $14,664 - $16,309	-131 Reduced 4.37%	2,869 $335,000
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $173,225 - $256,655	-2,060 Reduced 40.71%	3,000 $368,000
Q1 2020 May 06, 2020	SELL	$82.23 - $124.55 $1.61 Million - $2.44 Million	-19,610 Reduced 79.49%	5,060 $454,000
Q4 2019 Feb 06, 2020	BUY	$105.32 - $119.82 $15,271 - $17,373	145 Added 0.59%	24,670 $2.93 Million
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $146,879 - $175,742	-1,410 Reduced 5.44%	24,525 $2.74 Million
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $56,681 - $69,201	-590 Reduced 2.22%	25,935 $2.93 Million
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $19,375 - $26,443	240 Added 0.91%	26,525 $2.79 Million
Q4 2018 Feb 12, 2019	BUY	$77.82 - $93.51 $2.05 Million - $2.46 Million	26,285 New	26,285 $2.26 Million

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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