A detailed history of Eagle Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 622,729 shares of ADI stock, worth $143 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
622,729
Previous 627,955 0.83%
Holding current value
$143 Million
Previous $124 Million 14.44%
% of portfolio
0.79%
Previous 0.65%

Shares

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

Aug 12, 2024

SELL
$183.36 - $240.16 $958,239 - $1.26 Million
-5,226 Reduced 0.83%
622,729 $142 Million
Q1 2024

May 09, 2024

SELL
$184.69 - $201.37 $2.27 Million - $2.48 Million
-12,314 Reduced 1.92%
627,955 $124 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $2.58 Million - $3.33 Million
-16,562 Reduced 2.52%
640,269 $127 Million
Q3 2023

Nov 13, 2023

SELL
$172.34 - $199.53 $2.68 Million - $3.1 Million
-15,548 Reduced 2.31%
656,831 $115 Million
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $66.3 Million - $75.5 Million
384,449 Added 133.52%
672,379 $131 Million
Q1 2023

May 08, 2023

BUY
$159.69 - $197.22 $46 Million - $56.8 Million
287,930 New
287,930 $56.8 Million
Q1 2022

May 12, 2022

SELL
$145.63 - $177.15 $172,571 - $209,922
-1,185 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$164.02 - $188.8 $6,232 - $7,174
-38 Reduced 3.11%
1,185 $207,000
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $194,432 - $218,342
1,223 New
1,223 $204,000
Q2 2018

Aug 07, 2018

SELL
$87.35 - $102.1 $2.24 Million - $2.62 Million
-25,691 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$76.83 - $86.17 $1.97 Million - $2.21 Million
25,691
25,691 $2.2 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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