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

1,828

439M

3.95M

3.79M

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...

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Oxbow Advisors, LLC with notifications on news.