Broadleaf Partners, LLC Analog Devices Inc Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Broadleaf Partners, LLC holds 13,984 shares of ADI stock, worth $3.12 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,984

Previous 22,668 38.31%

Holding current value

$3.12 Million

Previous $4.48 Million 28.82%

% of portfolio

0.8%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $1.59 Million - $2.09 Million	-8,684 Reduced 38.31%	13,984 $3.19 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $11,450 - $12,484	-62 Reduced 0.27%	22,668 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $2.31 Million - $2.98 Million	-14,824 Reduced 39.47%	22,730 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $54,459 - $63,051	-316 Reduced 0.83%	37,554 $6.58 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $1,379 - $1,570	-8 Reduced 0.02%	37,870 $7.38 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $98,209 - $121,290	615 Added 1.65%	37,878 $7.47 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $59,887 - $76,864	-438 Reduced 1.16%	37,263 $6.11 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $19,089 - $24,644	-137 Reduced 0.36%	37,701 $5.25 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $127,105 - $149,946	886 Added 2.4%	37,838 $5.53 Million
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $5.38 Million - $6.55 Million	36,952 New	36,952 $6.1 Million

Others Institutions Holding ADI

# of Institutions

1,827

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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...

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Broadleaf Partners, LLC Analog Devices Inc Transaction History