News + Filings Holdings
|
Oribel Capital Management, LP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 217,600 | 217,600 | 42,390,656,000 | 42,390,656,000 | $194,810.00 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 0 | -62,300 | 0 | -10,291,000 | |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 62,300 | 62,300 | 10,291,000 | 10,291,000 | $165.18 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 0 | -111,000 | 0 | -19,110,000 | |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 111,000 | -50,200 | 19,110,000 | -5,889,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 161,200 | 30,100 | 24,999,000 | 5,632,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 131,100 | 58,300 | 19,367,000 | 10,868,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 72,800 | 40,300 | 8,499,000 | 4,513,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 32,500 | -123,300 | 3,986,000 | -9,981,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 155,800 | -38,700 | 13,967,000 | -9,148,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 194,500 | 194,500 | 23,115,000 | 23,115,000 | $118.84 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 0 | -103,100 | 0 | -9,396,000 | |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 103,100 | 103,100 | 9,396,000 | 9,396,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 0 | -105,400 | 0 | -9,082,000 | |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 105,400 | 105,400 | 9,082,000 | 9,082,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -155,200 | 0 | -12,719,000 | |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 155,200 | 155,200 | 12,719,000 | 12,719,000 | $81.95 |
| << Prev Next >> |
|