A detailed history of Keystone Financial Services transactions in Analog Devices Inc stock. As of the latest transaction made, Keystone Financial Services holds 3,388 shares of ADI stock, worth $755,896. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,388
Previous 3,099 9.33%
Holding current value
$755,896
Previous $612,000 26.31%
% of portfolio
0.32%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$183.36 - $240.16 $52,991 - $69,406
289 Added 9.33%
3,388 $773,000
Q1 2024

Jun 13, 2024

SELL
$184.69 - $201.37 $6,833 - $7,450
-37 Reduced 1.18%
3,099 $612,000
Q4 2023

Jan 29, 2024

BUY
$155.88 - $200.88 $8,573 - $11,048
55 Added 1.79%
3,136 $622,000
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $2,412 - $2,793
14 Added 0.46%
3,081 $539,000
Q2 2023

Aug 02, 2023

BUY
$172.39 - $196.28 $517 - $588
3 Added 0.1%
3,067 $597,000
Q1 2023

Apr 28, 2023

BUY
$159.69 - $197.22 $3,672 - $4,536
23 Added 0.76%
3,064 $604,000
Q4 2022

Feb 01, 2023

BUY
$136.73 - $175.49 $8,203 - $10,529
60 Added 2.01%
3,041 $498,000
Q3 2022

Oct 28, 2022

BUY
$139.34 - $179.89 $79,284 - $102,357
569 Added 23.59%
2,981 $420,000
Q2 2022

Aug 03, 2022

BUY
$143.46 - $169.24 $33,139 - $39,094
231 Added 10.59%
2,412 $412,000
Q1 2022

May 10, 2022

BUY
$145.63 - $177.15 $41,941 - $51,019
288 Added 15.21%
2,181 $360,000
Q4 2021

Feb 01, 2022

BUY
$164.02 - $188.8 $310,489 - $357,398
1,893 New
1,893 $332,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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 Keystone Financial Services Portfolio

Follow Keystone Financial Services 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 Keystone Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Services with notifications on news.