A detailed history of Empowered Funds, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 24,905 shares of ADI stock, worth $5.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,905
Previous 47,870 47.97%
Holding current value
$5.39 Million
Previous $10.9 Million 47.54%
% of portfolio
0.09%
Previous 0.2%

Shares

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

Nov 06, 2024

SELL
$200.56 - $243.33 $4.61 Million - $5.59 Million
-22,965 Reduced 47.97%
24,905 $5.73 Million
Q2 2024

Jul 30, 2024

BUY
$183.36 - $240.16 $5.44 Million - $7.12 Million
29,667 Added 162.98%
47,870 $10.9 Million
Q1 2024

May 06, 2024

BUY
$184.69 - $201.37 $413,520 - $450,867
2,239 Added 14.03%
18,203 $3.6 Million
Q3 2023

Nov 01, 2023

BUY
$172.34 - $199.53 $580,785 - $672,416
3,370 Added 26.76%
15,964 $2.8 Million
Q2 2023

Jul 27, 2023

BUY
$172.39 - $196.28 $549,751 - $625,936
3,189 Added 33.91%
12,594 $2.45 Million
Q1 2023

Apr 05, 2023

SELL
$159.69 - $197.22 $4.89 Million - $6.04 Million
-30,617 Reduced 76.5%
9,405 $1.85 Million
Q4 2022

Jan 26, 2023

BUY
$136.73 - $175.49 $5.18 Million - $6.65 Million
37,889 Added 1776.32%
40,022 $6.57 Million
Q3 2022

Nov 04, 2022

BUY
$139.34 - $179.89 $86,669 - $111,891
622 Added 41.16%
2,133 $297,000
Q2 2022

Aug 01, 2022

BUY
$143.46 - $169.24 $216,768 - $255,721
1,511 New
1,511 $221,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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