Apeiron Ria LLC Analog Devices Inc Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Apeiron Ria LLC holds 1,195 shares of ADI stock, worth $261,764. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,195
Previous 1,195 -0.0%
Holding current value
$261,764
Previous $272,000 1.1%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$183.36 - $240.16 $36,672 - $48,032
-200 Reduced 14.34%
1,195 $272,000
Q4 2023

Jan 12, 2024
SELL
$155.88 - $200.88 $4,520 - $5,825
-29 Reduced 2.04%
1,395 $276,000
Q3 2023

Oct 19, 2023
SELL
$172.34 - $199.53 $13,442 - $15,563
-78 Reduced 5.19%
1,424 $249,000
Q2 2023

Jul 20, 2023
BUY
$172.39 - $196.28 $5,861 - $6,673
34 Added 2.32%
1,502 $292,000
Q1 2023

Apr 13, 2023
SELL
$159.69 - $197.22 $36,249 - $44,768
-227 Reduced 13.39%
1,468 $289,000
Q4 2022

Jan 20, 2023
BUY
$136.73 - $175.49 $12,715 - $16,320
93 Added 5.81%
1,695 $0
Q3 2022

Oct 18, 2022
BUY
$139.34 - $179.89 $223,222 - $288,183
1,602 New
1,602 $223,000
Q2 2022

Jul 26, 2022
SELL
$143.46 - $169.24 $233,696 - $275,691
-1,629 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$164.02 - $188.8 $267,188 - $307,555
1,629 New
1,629 $286,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • 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...
More about ADI
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