A detailed history of Eisler Capital (Uk) Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 3,713 shares of ADI stock, worth $793,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,713
Previous 64,016 94.2%
Holding current value
$793,913
Previous $14.6 Million 94.16%
% of portfolio
0.0%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$200.56 - $243.33 $744,679 - $903,484
3,713 New
3,713 $854,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $2.32 Million - $2.52 Million
-12,539 Reduced 29.78%
29,570 $5.85 Million
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $16.6 Million - $21.4 Million
-106,499 Reduced 71.66%
42,109 $8.36 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $24.4 Million - $28.2 Million
141,451 Added 1976.4%
148,608 $26 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $1.23 Million - $1.4 Million
7,157 New
7,157 $1.39 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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