Kentucky Retirement Systems Analog Devices Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Analog Devices Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 34,569 shares of ADI stock, worth $7.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
34,569
Previous 37,370 7.5%
Holding current value
$7.29 Million
Previous $8.53 Million 6.73%
% of portfolio
0.24%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$200.56 - $243.33 $561,768 - $681,567
-2,801 Reduced 7.5%
34,569 $7.96 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $52,440 - $68,685
-286 Reduced 0.76%
37,370 $8.53 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $408,903 - $445,833
-2,214 Reduced 5.55%
37,656 $7.45 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $193,447 - $249,292
-1,241 Reduced 3.02%
39,870 $7.92 Million
Q3 2023

Oct 12, 2023
BUY
$172.34 - $199.53 $75,657 - $87,593
439 Added 1.08%
41,111 $7.2 Million
Q2 2023

Aug 07, 2023
BUY
$172.39 - $196.28 $102,744 - $116,982
596 Added 1.49%
40,672 $7.92 Million
Q1 2023

May 10, 2023
SELL
$159.69 - $197.22 $126,474 - $156,198
-792 Reduced 1.94%
40,076 $7.9 Million
Q4 2022

Feb 06, 2023
BUY
$136.73 - $175.49 $24,474 - $31,412
179 Added 0.44%
40,868 $6.7 Million
Q3 2022

Nov 16, 2022
BUY
$139.34 - $179.89 $257,639 - $332,616
1,849 Added 4.76%
40,689 $5.67 Million
Q2 2022

Aug 08, 2022
BUY
$143.46 - $169.24 $768,228 - $906,280
5,355 Added 15.99%
38,840 $5.67 Million
Q1 2022

May 09, 2022
SELL
$145.63 - $177.15 $32,621 - $39,681
-224 Reduced 0.66%
33,485 $5.53 Million
Q4 2021

Feb 04, 2022
BUY
$164.02 - $188.8 $477,954 - $550,163
2,914 Added 9.46%
33,709 $5.93 Million
Q3 2021

Nov 17, 2021
BUY
$158.98 - $178.53 $1.48 Million - $1.66 Million
9,318 Added 43.39%
30,795 $5.16 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $92,931 - $109,665
-637 Reduced 2.88%
21,477 $3.7 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $71,885 - $81,736
-499 Reduced 2.21%
22,114 $3.43 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $121,306 - $157,184
1,064 Added 4.94%
22,613 $3.34 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $116,193 - $129,231
1,038 Added 5.06%
21,549 $2.52 Million
Q2 2020

Aug 12, 2020
SELL
$84.09 - $124.59 $390,345 - $578,346
-4,642 Reduced 18.46%
20,511 $2.52 Million
Q1 2020

May 01, 2020
BUY
$82.23 - $124.55 $510,237 - $772,832
6,205 Added 32.75%
25,153 $2.26 Million
Q4 2019

Feb 18, 2020
BUY
$105.32 - $119.82 $2,001 - $2,276
19 Added 0.1%
18,948 $2.25 Million
Q3 2019

Nov 05, 2019
BUY
$104.17 - $124.64 $178,026 - $213,009
1,709 Added 9.92%
18,929 $2.12 Million
Q2 2019

Aug 07, 2019
BUY
$96.07 - $117.29 $107,310 - $131,012
1,117 Added 6.94%
17,220 $1.94 Million
Q1 2019

May 22, 2019
BUY
$80.73 - $110.18 $161 - $220
2 Added 0.01%
16,103 $1.7 Million
Q4 2018

Feb 25, 2019
BUY
$77.82 - $93.51 $21,322 - $25,621
274 Added 1.73%
16,101 $1.38 Million
Q3 2018

Nov 19, 2018
SELL
$91.02 - $100.42 $896,820 - $989,438
-9,853 Reduced 38.37%
15,827 $0
Q3 2018

Nov 16, 2018
BUY
$91.02 - $100.42 $904,101 - $997,471
9,933 Added 63.08%
25,680 $0
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $310,267 - $362,659
-3,552 Reduced 18.41%
15,747 $1.51 Million
Q1 2018

May 07, 2018
SELL
$82.68 - $97.24 $283,923 - $333,922
-3,434 Reduced 15.11%
19,299 $1.76 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $16,788 - $18,427
198 Added 0.88%
22,733 $2.02 Million
Q3 2017

Nov 08, 2017
SELL
$76.83 - $86.17 $76,215 - $85,480
-992 Reduced 4.22%
22,535 $1.94 Million
Q2 2017

Aug 18, 2017
BUY
N/A
23,527
23,527 $1.83 Million

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

ADI Quotes by TradingView
  • 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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