A detailed history of Eagle Strategies LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Eagle Strategies LLC holds 3,434 shares of ADI stock, worth $799,778. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,434
Previous 3,808 9.82%
Holding current value
$799,778
Previous $906,000 6.95%
% of portfolio
0.11%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

SELL
$220.68 - $255.63 $82,534 - $95,605
-374 Reduced 9.82%
3,434 $843,000
Q2 2025

Jul 23, 2025

BUY
$164.6 - $238.02 $63,206 - $91,399
384 Added 11.21%
3,808 $906,000
Q1 2025

Apr 22, 2025

BUY
$201.56 - $243.82 $51,397 - $62,174
255 Added 8.05%
3,424 $690,000
Q4 2024

Feb 14, 2025

BUY
$206.35 - $236.48 $21,460 - $24,593
104 Added 3.39%
3,169 $673,000
Q3 2024

Oct 25, 2024

BUY
$200.56 - $243.33 $428,596 - $519,996
2,137 Added 230.28%
3,065 $705,000
Q2 2024

Aug 07, 2024

BUY
$183.36 - $240.16 $170,158 - $222,868
928 New
928 $211,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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