Kelly Financial Services LLC Analog Devices Inc Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kelly Financial Services LLC holds 692 shares of ADI stock, worth $155,969. This represents 0.06% of its overall portfolio holdings.

Number of Shares

692

Previous 645 7.29%

Holding current value

$155,969

Previous $127,000 23.62%

% of portfolio

0.06%

Previous 0.05%

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

1,828

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

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...

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Kelly Financial Services LLC Analog Devices Inc Transaction History