A detailed history of Kb Financial Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kb Financial Partners, LLC holds 2,396 shares of ADI stock, worth $540,250. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,396
Previous 2,602 7.92%
Holding current value
$540,250
Previous $507,000 17.16%
% of portfolio
0.12%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

SELL
$172.34 - $199.53 $35,502 - $41,103
-206 Reduced 7.92%
2,396 $420,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $129,809 - $147,798
-753 Reduced 22.44%
2,602 $507,000
Q1 2023

May 16, 2023

BUY
$159.69 - $197.22 $15,170 - $18,735
95 Added 2.91%
3,355 $662,000
Q4 2022

Feb 17, 2023

BUY
$136.73 - $175.49 $23,517 - $30,184
172 Added 5.57%
3,260 $535,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $59,219 - $76,453
425 Added 15.96%
3,088 $430,000
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $286 - $338
-2 Reduced 0.08%
2,663 $389,000
Q1 2022

May 17, 2022

BUY
$145.63 - $177.15 $37,572 - $45,704
258 Added 10.72%
2,665 $440,000
Q4 2021

Feb 18, 2022

BUY
$164.02 - $188.8 $394,796 - $454,441
2,407 New
2,407 $423,000
Q3 2021

Nov 16, 2021

SELL
$158.98 - $178.53 $81,556 - $91,585
-513 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$145.89 - $172.16 $74,841 - $88,318
513 New
513 $88,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $116B
  • 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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