Kentucky Retirement Systems Insurance Trust Fund Analog Devices Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Analog Devices Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,057 shares of ADI stock, worth $3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,057
Previous 13,480 3.14%
Holding current value
$3 Million
Previous $3.21 Million -0.0%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 13, 2025
SELL
$220.68 - $255.63 $93,347 - $108,131
-423 Reduced 3.14%
13,057 $3.21 Million
Q2 2025

Aug 20, 2025
SELL
$164.6 - $238.02 $153,736 - $222,310
-934 Reduced 6.48%
13,480 $3.21 Million
Q1 2025

Apr 22, 2025
BUY
$201.56 - $243.82 $685,102 - $828,744
3,399 Added 30.86%
14,414 $2.91 Million
Q4 2024

Jan 31, 2025
SELL
$206.35 - $236.48 $758,748 - $869,536
-3,677 Reduced 25.03%
11,015 $2.34 Million
Q3 2024

Nov 06, 2024
SELL
$200.56 - $243.33 $261,329 - $317,058
-1,303 Reduced 8.15%
14,692 $3.38 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $67,476 - $88,378
-368 Reduced 2.25%
15,995 $3.65 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $256,719 - $279,904
-1,390 Reduced 7.83%
16,363 $3.24 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $93,839 - $120,929
-602 Reduced 3.28%
17,753 $3.53 Million
Q3 2023

Oct 12, 2023
BUY
$172.34 - $199.53 $33,778 - $39,107
196 Added 1.08%
18,355 $3.21 Million
Q2 2023

Aug 07, 2023
BUY
$172.39 - $196.28 $21,203 - $24,142
123 Added 0.68%
18,159 $3.54 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $94,696 - $116,951
-593 Reduced 3.18%
18,036 $3.56 Million
Q3 2022

Nov 16, 2022
BUY
$139.34 - $179.89 $104,505 - $134,917
750 Added 4.19%
18,629 $2.6 Million
Q2 2022

Aug 08, 2022
BUY
$143.46 - $169.24 $340,287 - $401,437
2,372 Added 15.3%
17,879 $2.61 Million
Q1 2022

May 09, 2022
BUY
$145.63 - $177.15 $108,494 - $131,976
745 Added 5.05%
15,507 $2.56 Million
Q4 2021

Feb 04, 2022
BUY
$164.02 - $188.8 $163,527 - $188,233
997 Added 7.24%
14,762 $2.6 Million
Q3 2021

Nov 17, 2021
BUY
$158.98 - $178.53 $662,151 - $743,577
4,165 Added 43.39%
13,765 $2.31 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $74,841 - $88,318
-513 Reduced 5.07%
9,600 $1.65 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $30,684 - $34,889
-213 Reduced 2.06%
10,113 $1.57 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $73,080 - $94,694
641 Added 6.62%
10,326 $1.53 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $69,850 - $77,688
624 Added 6.89%
9,685 $1.13 Million
Q2 2020

Aug 12, 2020
SELL
$84.09 - $124.59 $176,841 - $262,012
-2,103 Reduced 18.84%
9,061 $1.11 Million
Q1 2020

May 01, 2020
BUY
$82.23 - $124.55 $200,641 - $303,902
2,440 Added 27.97%
11,164 $1 Million
Q4 2019

Feb 18, 2020
BUY
$105.32 - $119.82 $947 - $1,078
9 Added 0.1%
8,724 $1.04 Million
Q3 2019

Nov 05, 2019
BUY
$104.17 - $124.64 $104,586 - $125,138
1,004 Added 13.02%
8,715 $974,000
Q2 2019

Aug 07, 2019
BUY
$96.07 - $117.29 $37,275 - $45,508
388 Added 5.3%
7,711 $870,000
Q1 2019

May 22, 2019
BUY
$80.73 - $110.18 $80 - $110
1 Added 0.01%
7,323 $771,000
Q4 2018

Feb 25, 2019
BUY
$77.82 - $93.51 $23,423 - $28,146
301 Added 4.29%
7,322 $628,000
Q3 2018

Nov 16, 2018
BUY
$91.02 - $100.42 $3,276 - $3,615
36 Added 0.52%
7,021 $649,000
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $129,365 - $151,210
-1,481 Reduced 17.49%
6,985 $670,000
Q1 2018

May 07, 2018
SELL
$82.68 - $97.24 $109,468 - $128,745
-1,324 Reduced 13.52%
8,466 $772,000
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $7,207 - $7,910
85 Added 0.88%
9,790 $872,000
Q3 2017

Nov 08, 2017
SELL
$76.83 - $86.17 $26,583 - $29,814
-346 Reduced 3.44%
9,705 $836,000
Q2 2017

Aug 18, 2017
BUY
N/A
10,051
10,051 $782,000

Others Institutions Holding ADI

# of Institutions
2,146
Shares Held
433M
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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