Kmg Fiduciary Partners, LLC Analog Devices Inc Transaction History

Kmg Fiduciary Partners, LLC

  • $1.17 Billion
  • Q4 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 3,489 shares of ADI stock, worth $739,284. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,489
Previous 3,500 0.31%
Holding current value
$739,284
Previous $805,000 7.95%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$206.35 - $236.48 $2,269 - $2,601
-11 Reduced 0.31%
3,489 $741,000
Q3 2024

Oct 17, 2024
BUY
$200.56 - $243.33 $5,615 - $6,813
28 Added 0.81%
3,500 $805,000
Q2 2024

Jul 17, 2024
BUY
$183.36 - $240.16 $1,466 - $1,921
8 Added 0.23%
3,472 $792,000
Q1 2024

Apr 10, 2024
BUY
$184.69 - $201.37 $4,063 - $4,430
22 Added 0.64%
3,464 $685,000
Q4 2023

Jan 10, 2024
BUY
$155.88 - $200.88 $311 - $401
2 Added 0.06%
3,442 $683,000
Q3 2023

Oct 25, 2023
SELL
$172.34 - $199.53 $16,889 - $19,553
-98 Reduced 2.77%
3,440 $602,000
Q2 2023

Jul 14, 2023
BUY
$172.39 - $196.28 $8,102 - $9,225
47 Added 1.35%
3,538 $689,000
Q3 2022

Oct 27, 2022
SELL
$139.34 - $179.89 $12,679 - $16,369
-91 Reduced 2.54%
3,491 $486,000
Q2 2022

Jul 13, 2022
BUY
$143.46 - $169.24 $143 - $169
1 Added 0.03%
3,582 $523,000
Q1 2022

Apr 19, 2022
BUY
$145.63 - $177.15 $291 - $354
2 Added 0.06%
3,581 $592,000
Q4 2021

Jan 12, 2022
BUY
$164.02 - $188.8 $328 - $377
2 Added 0.06%
3,579 $629,000
Q3 2021

Oct 12, 2021
BUY
$158.98 - $178.53 $13,195 - $14,817
83 Added 2.38%
3,577 $599,000
Q2 2021

Jul 20, 2021
BUY
$145.89 - $172.16 $18,528 - $21,864
127 Added 3.77%
3,494 $602,000
Q1 2021

Apr 08, 2021
BUY
$144.06 - $163.8 $3,601 - $4,095
25 Added 0.75%
3,367 $522,000
Q4 2020

Jan 13, 2021
BUY
$114.01 - $147.73 $10,032 - $13,000
88 Added 2.7%
3,342 $497,000
Q3 2020

Oct 13, 2020
BUY
$111.94 - $124.5 $3,582 - $3,984
32 Added 0.99%
3,254 $380,000
Q2 2020

Jul 22, 2020
SELL
$84.09 - $124.59 $7,399 - $10,963
-88 Reduced 2.66%
3,222 $395,000
Q1 2020

Apr 29, 2020
SELL
$82.23 - $124.55 $33,056 - $50,069
-402 Reduced 10.83%
3,310 $297,000
Q4 2019

Jan 29, 2020
SELL
$105.32 - $119.82 $7,372 - $8,387
-70 Reduced 1.85%
3,712 $441,000
Q4 2018

Apr 15, 2019
BUY
$77.82 - $93.51 $294,315 - $353,654
3,782 New
3,782 $325,000

Others Institutions Holding ADI

# of Institutions
1,861
Shares Held
420M
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 $109B
  • 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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