Kelly Financial Services LLC Analog Devices Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $8,617 - $11,287	47 Added 7.29%	692 $157,000
Q1 2024 Jul 17, 2024	BUY	$184.69 - $201.37 $8,865 - $9,665	48 Added 8.04%	645 $127,000
Q4 2023 Jul 17, 2024	BUY	$155.88 - $200.88 $4,832 - $6,227	31 Added 5.48%	597 $118 Million
Q3 2023 Jul 17, 2024	BUY	$172.34 - $199.53 $2,240 - $2,593	13 Added 2.35%	566 $99.1 Million
Q2 2023 Jul 17, 2024	BUY	$172.39 - $196.28 $344 - $392	2 Added 0.36%	553 $108 Million
Q1 2023 Jul 17, 2024	BUY	$159.69 - $197.22 $479 - $591	3 Added 0.55%	551 $109 Million
Q4 2022 Jul 17, 2024	BUY	$136.73 - $175.49 $273 - $350	2 Added 0.37%	548 $89.9 Million
Q3 2022 Jul 17, 2024	BUY	$139.34 - $179.89 $418 - $539	3 Added 0.55%	546 $76.1 Million
Q2 2022 Jul 17, 2024	BUY	$143.46 - $169.24 $286 - $338	2 Added 0.37%	543 $79.4 Million
Q1 2022 Jul 17, 2024	BUY	$145.63 - $177.15 $436 - $531	3 Added 0.56%	541 $89.3 Million
Q4 2021 Jul 17, 2024	BUY	$164.02 - $188.8 $328 - $377	2 Added 0.37%	538 $94.6 Million
Q3 2021 Jul 17, 2024	SELL	$158.98 - $178.53 $14.5 Million - $16.3 Million	-91,361 Reduced 99.42%	536 $89.8 Million
Q2 2021 Jul 17, 2024	BUY	$145.89 - $172.16 $13.3 Million - $15.7 Million	91,365 Added 17173.87%	91,897 $534,000
Q1 2021 Jul 17, 2024	BUY	$144.06 - $163.8 $432 - $491	3 Added 0.57%	532 $82.4 Million
Q4 2020 Jul 17, 2024	BUY	$114.01 - $147.73 $228 - $295	2 Added 0.38%	529 $78.2 Million
Q3 2020 Jul 17, 2024	BUY	$111.94 - $124.5 $335 - $373	3 Added 0.57%	527 $61.5 Million
Q2 2020 Jul 17, 2024	BUY	$84.09 - $124.59 $252 - $373	3 Added 0.58%	524 $64.3 Million
Q1 2020 Jul 17, 2024	SELL	$82.23 - $124.55 $58,136 - $88,056	-707 Reduced 57.57%	521 $46.7 Million
Q4 2019 Jul 17, 2024	BUY	$105.32 - $119.82 $526 - $599	5 Added 0.41%	1,228 $146 Million
Q3 2019 Jul 17, 2024	BUY	$104.17 - $124.64 $625 - $747	6 Added 0.49%	1,223 $137 Million
Q2 2019 Jul 17, 2024	BUY	$96.07 - $117.29 $672 - $821	7 Added 0.58%	1,217 $137 Million
Q1 2019 Jul 17, 2024	BUY	$80.73 - $110.18 $97,683 - $133,317	1,210 New	1,210 $127 Million

Others Institutions Holding ADI

# of Institutions

1,840

Shares Held

431M

Call Options Held

3.96M

Put Options Held

3.81M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.93 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.07 Billion
0.23% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.86 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$2.94 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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