A detailed history of Kornitzer Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 18,331 shares of ADI stock, worth $4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,331
Holding current value
$4 Million
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$200.56 - $243.33 $3.68 Million - $4.46 Million
18,331 New
18,331 $4.22 Million
Q1 2022

Apr 27, 2022

SELL
$145.63 - $177.15 $343,395 - $417,719
-2,358 Reduced 6.54%
33,709 $5.57 Million
Q4 2021

Feb 01, 2022

SELL
$164.02 - $188.8 $697,085 - $802,400
-4,250 Reduced 10.54%
36,067 $6.34 Million
Q3 2021

Nov 03, 2021

BUY
$158.98 - $178.53 $3.11 Million - $3.49 Million
19,542 Added 94.06%
40,317 $6.75 Million
Q3 2020

Oct 30, 2020

SELL
$111.94 - $124.5 $15,111 - $16,807
-135 Reduced 0.65%
20,775 $2.43 Million
Q2 2020

Aug 03, 2020

SELL
$84.09 - $124.59 $12.7 Million - $18.9 Million
-151,523 Reduced 87.87%
20,910 $2.56 Million
Q1 2020

Apr 30, 2020

BUY
$82.23 - $124.55 $612,037 - $927,025
7,443 Added 4.51%
172,433 $15.5 Million
Q4 2019

Jan 31, 2020

BUY
$105.32 - $119.82 $17.4 Million - $19.8 Million
164,990 New
164,990 $19.6 Million
Q4 2018

Jan 31, 2019

SELL
$77.82 - $93.51 $289,879 - $348,324
-3,725 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$91.02 - $100.42 $2.08 Million - $2.29 Million
-22,814 Reduced 85.96%
3,725 $344,000
Q2 2018

Aug 02, 2018

SELL
$87.35 - $102.1 $22.6 Million - $26.4 Million
-258,211 Reduced 90.68%
26,539 $2.55 Million
Q1 2018

Apr 30, 2018

SELL
$82.68 - $97.24 $1.2 Million - $1.41 Million
-14,507 Reduced 4.85%
284,750 $25.9 Million
Q4 2017

Jan 31, 2018

SELL
$84.79 - $93.07 $27,811 - $30,526
-328 Reduced 0.11%
299,257 $26.6 Million
Q3 2017

Oct 31, 2017

BUY
$76.83 - $86.17 $23 Million - $25.8 Million
299,585
299,585 $25.8 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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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