Kayne Anderson Rudnick Investment Management LLC Analog Devices Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 90,525 shares of ADI stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,525
Previous 92,246 1.87%
Holding current value
$19.7 Million
Previous $21.1 Million 1.04%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $345,163 - $418,770
-1,721 Reduced 1.87%
90,525 $20.8 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $410,543 - $537,718
-2,239 Reduced 2.37%
92,246 $21.1 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $1.71 Million - $1.86 Million
9,236 Added 10.83%
94,485 $18.7 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $312,227 - $402,362
-2,003 Reduced 2.3%
85,249 $16.9 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $500,992 - $580,033
-2,907 Reduced 3.22%
87,252 $15.3 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $235,139 - $267,725
-1,364 Reduced 1.49%
90,159 $17.6 Million
Q1 2023

May 16, 2023
BUY
$159.69 - $197.22 $623,908 - $770,538
3,907 Added 4.46%
91,523 $18.1 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $720,977 - $925,358
-5,273 Reduced 5.68%
87,616 $14.4 Million
Q3 2022

Nov 16, 2022
BUY
$139.34 - $179.89 $12.9 Million - $16.7 Million
92,889 New
92,889 $12.9 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $13.2 Million - $17.1 Million
-95,033 Closed
0 $12.9 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $896,338 - $1.06 Million
6,248 Added 7.04%
95,033 $13.9 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $614,558 - $747,573
-4,220 Reduced 4.54%
88,785 $14.7 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $2.36 Million - $2.72 Million
-14,417 Reduced 13.42%
93,005 $16.3 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $1.03 Million - $1.16 Million
-6,498 Reduced 5.7%
107,422 $18 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $10,358 - $12,223
-71 Reduced 0.06%
113,920 $19.6 Million
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $4 Million - $4.55 Million
-27,748 Reduced 19.58%
113,991 $17.7 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $4.99 Million - $6.47 Million
-43,777 Reduced 23.6%
141,739 $20.9 Million
Q3 2020

Nov 16, 2020
BUY
$111.94 - $124.5 $3.79 Million - $4.22 Million
33,891 Added 22.35%
185,516 $21.7 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $927,344 - $1.37 Million
11,028 Added 7.84%
151,625 $18.6 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $1.15 Million - $1.75 Million
-14,020 Reduced 9.07%
140,597 $12.6 Million
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $4.59 Million - $5.22 Million
-43,545 Reduced 21.97%
154,617 $18.4 Million
Q3 2019

Nov 14, 2019
SELL
$104.17 - $124.64 $75,627 - $90,488
-726 Reduced 0.37%
198,162 $22.1 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $267,170 - $326,183
-2,781 Reduced 1.38%
198,888 $22.4 Million
Q1 2019

Jun 12, 2019
SELL
$80.73 - $110.18 $59,013 - $80,541
-731 Reduced 0.36%
201,669 $21.2 Million
Q1 2019

May 10, 2019
SELL
$80.73 - $110.18 $353,435 - $482,368
-4,378 Reduced 2.12%
202,400 $21.3 Million
Q4 2018

Feb 06, 2019
SELL
$77.82 - $93.51 $506,763 - $608,937
-6,512 Reduced 3.05%
206,778 $17.7 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $657,346 - $725,233
-7,222 Reduced 3.28%
213,290 $19.7 Million
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $1.06 Million - $1.24 Million
-12,172 Reduced 5.23%
220,512 $21.2 Million
Q1 2018

May 09, 2018
SELL
$82.68 - $97.24 $1.41 Million - $1.66 Million
-17,086 Reduced 6.84%
232,684 $21.2 Million
Q4 2017

Feb 12, 2018
SELL
$84.79 - $93.07 $216,214 - $237,328
-2,550 Reduced 1.01%
249,770 $22.2 Million
Q3 2017

Nov 07, 2017
BUY
$76.83 - $86.17 $19.4 Million - $21.7 Million
252,320
252,320 $21.7 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $112B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email