Empirical Finance, LLC Analog Devices Inc Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 17,035 shares of ADI stock, worth $3.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,035

Previous 18,563 8.23%

Holding current value

$3.73 Million

Previous $3.67 Million 5.91%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$183.36 - $240.16 $280,174 - $366,964	-1,528 Reduced 8.23%	17,035 $3.89 Million
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $123,003 - $134,112	666 Added 3.72%	18,563 $3.67 Million
Q3 2023 Nov 02, 2023	BUY	$172.34 - $199.53 $291,599 - $337,604	1,692 Added 10.44%	17,897 $3.13 Million
Q2 2023 Jul 27, 2023	BUY	$172.39 - $196.28 $287,201 - $327,002	1,666 Added 11.46%	16,205 $3.16 Million
Q1 2023 Apr 05, 2023	BUY	$159.69 - $197.22 $100,604 - $124,248	630 Added 4.53%	14,539 $2.87 Million
Q4 2022 Jan 24, 2023	BUY	$136.73 - $175.49 $152,043 - $195,144	1,112 Added 8.69%	13,909 $2.28 Million
Q3 2022 Nov 04, 2022	BUY	$139.34 - $179.89 $294,425 - $380,107	2,113 Added 19.78%	12,797 $1.78 Million
Q2 2022 Aug 01, 2022	BUY	$143.46 - $169.24 $80,624 - $95,112	562 Added 5.55%	10,684 $1.56 Million
Q1 2022 Apr 21, 2022	BUY	$145.63 - $177.15 $161,649 - $196,636	1,110 Added 12.32%	10,122 $1.67 Million
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $407,917 - $469,545	2,487 Added 38.11%	9,012 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $341,648 - $383,660	2,149 Added 49.11%	6,525 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $93,223 - $110,010	639 Added 17.1%	4,376 $753,000
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $75,132 - $97,354	659 Added 21.41%	3,737 $552,000
Q3 2020 Oct 28, 2020	BUY	$111.94 - $124.5 $344,551 - $383,211	3,078 New	3,078 $359,000
Q3 2020 Oct 26, 2020	SELL	$111.94 - $124.5 $272,909 - $303,531	-2,438 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$84.09 - $124.59 $205,011 - $303,750	2,438 New	2,438 $299,000

Others Institutions Holding ADI

# of Institutions

1,826

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 $113B
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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Empirical Finance, LLC Analog Devices Inc Transaction History