Horizon Kinetics Asset Management LLC Analog Devices Inc Transaction History

Horizon Kinetics Asset Management LLC

  • $6.97 Billion
  • Q3 2025

A detailed history of Horizon Kinetics Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,701 shares of ADI stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,701
Previous 4,751 1.05%
Holding current value
$1.08 Million
Previous $1.13 Million 2.21%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$220.68 - $255.63 $11,034 - $12,781
-50 Reduced 1.05%
4,701 $1.16 Million
Q1 2025

May 15, 2025
SELL
$201.56 - $243.82 $1,007 - $1,219
-5 Reduced 0.11%
4,751 $958,000
Q3 2024

Nov 13, 2024
BUY
$200.56 - $243.33 $89,249 - $108,281
445 Added 10.32%
4,756 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $20,169 - $26,417
-110 Reduced 2.49%
4,311 $984,000
Q1 2024

May 14, 2024
SELL
$184.69 - $201.37 $4,432 - $4,832
-24 Reduced 0.54%
4,421 $874,000
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $34,468 - $39,906
-200 Reduced 4.31%
4,445 $778,000
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $23,953 - $29,583
-150 Reduced 3.13%
4,645 $916,000
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $6,270 - $8,095
45 Added 0.95%
4,795 $668,000
Q2 2022

Aug 05, 2022
SELL
$143.46 - $169.24 $7,173 - $8,462
-50 Reduced 1.04%
4,750 $694,000
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $7,281 - $8,857
50 Added 1.05%
4,800 $793,000
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $83,886 - $98,992
-575 Reduced 10.8%
4,750 $818,000
Q1 2021

May 11, 2021
SELL
$144.06 - $163.8 $21,609 - $24,570
-150 Reduced 2.74%
5,325 $826,000
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $28,502 - $36,932
-250 Reduced 4.37%
5,475 $809,000
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $25,227 - $37,377
-300 Reduced 4.98%
5,725 $702,000
Q1 2020

May 13, 2020
SELL
$82.23 - $124.55 $35,358 - $53,556
-430 Reduced 6.66%
6,025 $540,000
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $26,330 - $29,955
-250 Reduced 3.73%
6,455 $767,000
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $6,250 - $7,478
-60 Reduced 0.89%
6,705 $749,000
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $129,694 - $158,341
-1,350 Reduced 16.64%
6,765 $764,000
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $655,123 - $894,110
8,115 New
8,115 $854,000

Others Institutions Holding ADI

# of Institutions
2,162
Shares Held
432M
Call Options Held
5.43M
Put Options Held
4.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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