Kesler, Norman & Wride, LLC Analog Devices Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 35,913 shares of ADI stock, worth $8.26 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

35,913

Previous 38,503 6.73%

Holding current value

$8.26 Million

Previous $8.79 Million 5.94%

% of portfolio

1.65%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.56 - $243.33 $519,450 - $630,224	-2,590 Reduced 6.73%	35,913 $8.27 Million
Q2 2024 Jul 23, 2024	SELL	$183.36 - $240.16 $80,861 - $105,910	-441 Reduced 1.13%	38,503 $8.79 Million
Q1 2024 Apr 19, 2024	SELL	$184.69 - $201.37 $223,105 - $243,254	-1,208 Reduced 3.01%	38,944 $7.7 Million
Q4 2023 Jan 10, 2024	BUY	$155.88 - $200.88 $48,322 - $62,272	310 Added 0.78%	40,152 $7.97 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $85,997 - $99,565	499 Added 1.27%	39,842 $6.98 Million
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $92,573 - $105,402	537 Added 1.38%	39,343 $7.66 Million
Q1 2023 Apr 10, 2023	BUY	$159.69 - $197.22 $484,499 - $598,365	3,034 Added 8.48%	38,806 $7.65 Million
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $545,415 - $700,029	3,989 Added 12.55%	35,772 $5.87 Million
Q3 2022 Oct 18, 2022	BUY	$139.34 - $179.89 $104,086 - $134,377	747 Added 2.41%	31,783 $4.43 Million
Q2 2022 Aug 04, 2022	BUY	$143.46 - $169.24 $194,675 - $229,658	1,357 Added 4.57%	31,036 $4.53 Million
Q1 2022 Apr 14, 2022	BUY	$145.63 - $177.15 $166,455 - $202,482	1,143 Added 4.01%	29,679 $4.9 Million
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $152,046 - $175,017	927 Added 3.36%	28,536 $5.02 Million
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $53,258 - $59,807	335 Added 1.23%	27,609 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $113,210 - $133,596	776 Added 2.93%	27,274 $4.57 Million
Q1 2021 Apr 19, 2021	BUY	$144.06 - $163.8 $11,668 - $13,267	81 Added 0.31%	26,498 $4.11 Million
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $3.01 Million - $3.9 Million	26,417 New	26,417 $3.9 Million

Others Institutions Holding ADI

# of Institutions

1,826

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

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...

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Kesler, Norman & Wride, LLC Analog Devices Inc Transaction History