Number of Shares
466,196.00
Current Holdings Value*
$94.02 Mil
% of Portfolio
12.52%
Total Estimate Gain
$27.33 Mil
% of Total Estimate Gain
34.85%

Oaktop Capital Management II, L.P.'s Analog Devices Inc Holding Summary

As of 2025-03-31, Oaktop Capital Management II, L.P. held 466,196.00 shares of Analog Devices Inc(ADI), totaling $94.02 Mil. This investment constitutes 12.52% of their stock portfolio, and Oaktop Capital Management II, L.P. now holds 0.09% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2021Q3. And since then Oaktop Capital Management II, L.P. has made 1 purchases of ADI, at an average price of $167.71, for a total of 467,696.00 shares. In addition, there have been 1 sales at an average price of $158.13 for 1,500.00 shares. Based on historical transaction data and ADI's current price of $226.37, Oaktop Capital Management II, L.P.'s estimated gain on his ADI holdings is $27.33 Mil, reflecting a 34.85% gain to date.

Oaktop Capital Management II, L.P. ADI ($226.37) Holding Chart

Oaktop Capital Management II, L.P. ADI ($226.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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