Keebeck Alpha, LP Analog Devices Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 1,874 shares of ADI stock, worth $395,432. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,874

Holding current value

$395,432

% of portfolio

0.29%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$200.56 - $243.33 $375,849 - $456,000	1,874 New	1,874 $431,000
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $253,041 - $326,680	1,816 New	1,816 $253,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.35 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.76 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.54 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.55 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

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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