A detailed history of Kb Financial Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kb Financial Partners, LLC holds 2,396 shares of ADI stock, worth $563,778. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,396
Previous 2,602 7.92%
Holding current value
$563,778
Previous $507,000 17.16%
% of portfolio
0.12%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

SELL
$172.34 - $199.53 $35,502 - $41,103
-206 Reduced 7.92%
2,396 $420,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $129,809 - $147,798
-753 Reduced 22.44%
2,602 $507,000
Q1 2023

May 16, 2023

BUY
$159.69 - $197.22 $15,170 - $18,735
95 Added 2.91%
3,355 $662,000
Q4 2022

Feb 17, 2023

BUY
$136.73 - $175.49 $23,517 - $30,184
172 Added 5.57%
3,260 $535,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $59,219 - $76,453
425 Added 15.96%
3,088 $430,000
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $286 - $338
-2 Reduced 0.08%
2,663 $389,000
Q1 2022

May 17, 2022

BUY
$145.63 - $177.15 $37,572 - $45,704
258 Added 10.72%
2,665 $440,000
Q4 2021

Feb 18, 2022

BUY
$164.02 - $188.8 $394,796 - $454,441
2,407 New
2,407 $423,000
Q3 2021

Nov 16, 2021

SELL
$158.98 - $178.53 $81,556 - $91,585
-513 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$145.89 - $172.16 $74,841 - $88,318
513 New
513 $88,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • 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 Kb Financial Partners, LLC Portfolio

Follow Kb Financial Partners, LLC 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 Kb Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kb Financial Partners, LLC with notifications on news.