A detailed history of Eudaimonia Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 1,941 shares of ADI stock, worth $456,717. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,941
Previous 1,891 2.64%
Holding current value
$456,717
Previous $375,000 2.13%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$184.69 - $201.37 $9,234 - $10,068
50 Added 2.64%
1,941 $383,000
Q3 2023

Oct 24, 2023

SELL
$172.34 - $199.53 $3,446 - $3,990
-20 Reduced 1.05%
1,891 $331,000
Q2 2023

Jul 19, 2023

SELL
$172.39 - $196.28 $5,344 - $6,084
-31 Reduced 1.6%
1,911 $372,000
Q1 2023

Apr 25, 2023

SELL
$159.69 - $197.22 $242,888 - $299,971
-1,521 Reduced 43.92%
1,942 $383,000
Q4 2022

Jan 24, 2023

SELL
$136.73 - $175.49 $33,498 - $42,995
-245 Reduced 6.61%
3,463 $0
Q3 2022

Nov 03, 2022

SELL
$139.34 - $179.89 $28,982 - $37,417
-208 Reduced 5.31%
3,708 $517,000
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $11,620 - $13,708
-81 Reduced 2.03%
3,916 $572,000
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $364,803 - $443,760
2,505 Added 167.9%
3,997 $660,000
Q3 2021

Oct 25, 2021

SELL
$158.98 - $178.53 $100,634 - $113,009
-633 Reduced 29.79%
1,492 $250,000
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $67,255 - $79,365
461 Added 27.7%
2,125 $366,000
Q1 2021

May 17, 2021

SELL
$144.06 - $163.8 $11,524 - $13,104
-80 Reduced 4.59%
1,664 $258,000
Q4 2020

Feb 18, 2021

BUY
$114.01 - $147.73 $5,358 - $6,943
47 Added 2.77%
1,744 $258,000
Q3 2020

Nov 23, 2020

SELL
$111.94 - $124.5 $520,409 - $578,800
-4,649 Reduced 73.26%
1,697 $198,000
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $544,140 - $605,194
4,861 Added 327.34%
6,346 $3.11 Million
Q2 2020

Aug 14, 2020

SELL
$84.09 - $124.59 $2,018 - $2,990
-24 Reduced 1.59%
1,485 $182,000
Q1 2020

May 05, 2020

SELL
$82.23 - $124.55 $9,620 - $14,572
-117 Reduced 7.2%
1,509 $135,000
Q4 2019

May 05, 2020

BUY
$105.32 - $119.82 $171,250 - $194,827
1,626 New
1,626 $193,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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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