A detailed history of Eagle Bay Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 383 shares of ADI stock, worth $85,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares
383
Previous 348 10.06%
Holding current value
$85,631
Previous $79,000 11.39%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$200.56 - $243.33 $7,019 - $8,516
35 Added 10.06%
383 $88,000
Q1 2024

May 08, 2024

BUY
$184.69 - $201.37 $13,667 - $14,901
74 Added 27.01%
348 $68,000
Q4 2023

Feb 08, 2024

SELL
$155.88 - $200.88 $467 - $602
-3 Reduced 1.08%
274 $54,000
Q2 2023

Aug 10, 2023

BUY
$172.39 - $196.28 $517 - $588
3 Added 1.09%
277 $53,000
Q1 2023

Apr 24, 2023

SELL
$159.69 - $197.22 $638 - $788
-4 Reduced 1.44%
274 $54,000
Q2 2022

Aug 19, 2022

BUY
$143.46 - $169.24 $39,881 - $47,048
278 New
278 $40.6 Million
Q1 2022

May 11, 2022

SELL
$145.63 - $177.15 $56,067 - $68,202
-385 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$164.02 - $188.8 $61,999 - $71,366
-378 Reduced 49.54%
385 $68,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $55,325 - $62,128
348 Added 83.86%
763 $130,000
Q2 2021

Jul 30, 2021

BUY
$145.89 - $172.16 $60,544 - $71,446
415 New
415 $73,000

Others Institutions Holding ADI

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...
More about ADI
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