OAKTOP CAPITAL MANAGEMENT II, L.P. – Analog Devices, Inc. Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$64.95M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -1.5K shares | -3.36M | $139.34 | 466.19K |
| Q2 2022 | share | 0.00% | 0 shares | -8.92M | $146.09 | 467.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.95M | $165.18 | 467.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.87M | $174.78 | 467.69K | |
| Q3 2021 | share | Increase | 0.00% | 467.69K shares | 78.33M | $166.84 | 467.69K |