Kentucky Retirement Systems Analog Devices Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Analog Devices Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 37,370 shares of ADI stock, worth $8.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,370

Previous 37,656 0.76%

Holding current value

$8.6 Million

Previous $7.45 Million 14.54%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

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 $118B
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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Kentucky Retirement Systems Analog Devices Inc Transaction History