A detailed history of Paradiem, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Paradiem, LLC holds 52,079 shares of ADI stock, worth $11 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
52,079
Previous 45,657 14.07%
Holding current value
$11 Million
Previous $10.4 Million 15.03%
% of portfolio
2.95%
Previous 2.74%

Shares

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

Oct 24, 2024

BUY
$200.56 - $243.33 $1.29 Million - $1.56 Million
6,422 Added 14.07%
52,079 $12 Million
Q2 2024

Jul 19, 2024

BUY
$183.36 - $240.16 $841,072 - $1.1 Million
4,587 Added 11.17%
45,657 $10.4 Million
Q1 2024

Apr 22, 2024

BUY
$184.69 - $201.37 $182,104 - $198,550
986 Added 2.46%
41,070 $8.12 Million
Q4 2023

Feb 05, 2024

BUY
$155.88 - $200.88 $1.92 Million - $2.47 Million
12,319 Added 44.37%
40,084 $7.96 Million
Q3 2023

Oct 30, 2023

BUY
$172.34 - $199.53 $990,093 - $1.15 Million
5,745 Added 26.09%
27,765 $4.86 Million
Q2 2023

Jul 18, 2023

SELL
$172.39 - $196.28 $88,780 - $101,084
-515 Reduced 2.29%
22,020 $4.29 Million
Q1 2023

Apr 10, 2023

BUY
$159.69 - $197.22 $135,257 - $167,045
847 Added 3.91%
22,535 $4.44 Million
Q4 2022

Jan 24, 2023

BUY
$136.73 - $175.49 $317,076 - $406,961
2,319 Added 11.97%
21,688 $0
Q3 2022

Oct 18, 2022

BUY
$139.34 - $179.89 $2.7 Million - $3.48 Million
19,369 New
19,369 $2.7 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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