Eudaimonia Partners, LLC Analog Devices Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

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 $415,296. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,941

Previous 1,891 2.64%

Holding current value

$415,296

Previous $375,000 2.13%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Eudaimonia Partners, LLC Analog Devices Inc Transaction History