News + Filings Holdings
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OAKTOP CAPITAL MANAGEMENT II, L.P.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 466,196 | 0 | 90,819,643,000 | -1,123,532,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 466,196 | 0 | 91,943,175,000 | 91,878,216,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 466,196 | -1,500 | 64,959,000 | -3,367,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 467,696 | 0 | 68,326,000 | -8,928,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 467,696 | 0 | 77,254,000 | -4,953,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 467,696 | 0 | 82,207,000 | 3,877,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 467,696 | 467,696 | 78,330,000 | 78,330,000 | $167.48 |
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