Keel Point, LLC Analog Devices Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Keel Point, LLC holds 2,184 shares of ADI stock, worth $468,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,184

Previous 2,085 4.75%

Holding current value

$468,664

Previous $475,000 5.68%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $19,855 - $24,089	99 Added 4.75%	2,184 $502,000
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $28,970 - $37,945	158 Added 8.2%	2,085 $475,000
Q1 2024 Apr 16, 2024	BUY	$184.69 - $201.37 $20,685 - $22,553	112 Added 6.17%	1,927 $381,000
Q4 2023 Jan 30, 2024	BUY	$155.88 - $200.88 $623 - $803	4 Added 0.22%	1,815 $360,000
Q3 2023 Oct 26, 2023	SELL	$172.34 - $199.53 $17,578 - $20,352	-102 Reduced 5.33%	1,811 $317,000
Q2 2023 Jul 12, 2023	BUY	$172.39 - $196.28 $22,755 - $25,908	132 Added 7.41%	1,913 $372,000
Q1 2023 Apr 03, 2023	BUY	$159.69 - $197.22 $7,186 - $8,874	45 Added 2.59%	1,781 $351,000
Q4 2022 Jan 17, 2023	BUY	$136.73 - $175.49 $23,654 - $30,359	173 Added 11.07%	1,736 $0
Q3 2022 Oct 05, 2022	BUY	$139.34 - $179.89 $7,245 - $9,354	52 Added 3.44%	1,563 $218,000
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $5,594 - $6,600	39 Added 2.65%	1,511 $265,000
Q1 2022 Apr 27, 2022	SELL	$145.63 - $177.15 $81,552 - $99,204	-560 Reduced 27.56%	1,472 $243,000
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $32,804 - $37,760	-200 Reduced 8.96%	2,032 $357,000
Q3 2021 Nov 04, 2021	BUY	$158.98 - $178.53 $354,843 - $398,478	2,232 New	2,232 $374,000
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $257,641 - $304,034	-1,766 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $5,106 - $6,025	-35 Reduced 1.94%	1,766 $304,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $7,491 - $8,517	52 Added 2.97%	1,801 $279,000
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $342 - $443	-3 Reduced 0.17%	1,749 $258,000
Q3 2020 Nov 18, 2020	BUY	$111.94 - $124.5 $196,118 - $218,124	1,752 New	1,752 $205,000

Others Institutions Holding ADI

# of Institutions

1,848

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 $110B
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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