Keebeck Wealth Management, LLC Analog Devices Inc Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 23,876 shares of ADI stock, worth $5.13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

23,876

Previous 24,317 1.81%

Holding current value

$5.13 Million

Previous $5.55 Million 0.99%

% of portfolio

0.82%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $88,446 - $107,308	-441 Reduced 1.81%	23,876 $5.5 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $106,165 - $139,052	-579 Reduced 2.33%	24,317 $5.55 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $239,542 - $261,176	-1,297 Reduced 4.95%	24,896 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $110,518 - $142,423	-709 Reduced 2.64%	26,193 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $103,404 - $119,718	600 Added 2.28%	26,902 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $624,568 - $711,122	3,623 Added 15.98%	26,302 $5.12 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $455,435 - $562,471	2,852 Added 14.38%	22,679 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $136,730 - $175,490	1,000 Added 5.31%	19,827 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $285,228 - $368,234	2,047 Added 12.2%	18,827 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $408,287 - $481,657	2,846 Added 20.42%	16,780 $2.45 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $293,881 - $357,488	2,018 Added 16.94%	13,934 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $508,462 - $585,280	3,100 Added 35.16%	11,916 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $244,511 - $274,579	1,538 Added 21.13%	8,816 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $205,850 - $242,917	1,411 Added 24.05%	7,278 $1.25 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $22,185 - $25,225	154 Added 2.7%	5,867 $910,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $39,219 - $50,819	344 Added 6.41%	5,713 $844,000
Q3 2020 Nov 02, 2020	BUY	$111.94 - $124.5 $44,104 - $49,053	394 Added 7.92%	5,369 $626,000
Q2 2020 Aug 06, 2020	BUY	$84.09 - $124.59 $23,797 - $35,258	283 Added 6.03%	4,975 $610,000
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $201,381 - $305,022	2,449 Added 109.18%	4,692 $420,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $236,232 - $268,756	2,243 New	2,243 $266,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $111B
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...

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Keebeck Wealth Management, LLC Analog Devices Inc Transaction History