A detailed history of Kesler, Norman & Wride, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 35,913 shares of ADI stock, worth $7.72 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
35,913
Previous 38,503 6.73%
Holding current value
$7.72 Million
Previous $8.79 Million 5.94%
% of portfolio
1.65%
Previous 1.89%

Shares

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

Oct 07, 2024

SELL
$200.56 - $243.33 $519,450 - $630,224
-2,590 Reduced 6.73%
35,913 $8.27 Million
Q2 2024

Jul 23, 2024

SELL
$183.36 - $240.16 $80,861 - $105,910
-441 Reduced 1.13%
38,503 $8.79 Million
Q1 2024

Apr 19, 2024

SELL
$184.69 - $201.37 $223,105 - $243,254
-1,208 Reduced 3.01%
38,944 $7.7 Million
Q4 2023

Jan 10, 2024

BUY
$155.88 - $200.88 $48,322 - $62,272
310 Added 0.78%
40,152 $7.97 Million
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $85,997 - $99,565
499 Added 1.27%
39,842 $6.98 Million
Q2 2023

Jul 26, 2023

BUY
$172.39 - $196.28 $92,573 - $105,402
537 Added 1.38%
39,343 $7.66 Million
Q1 2023

Apr 10, 2023

BUY
$159.69 - $197.22 $484,499 - $598,365
3,034 Added 8.48%
38,806 $7.65 Million
Q4 2022

Feb 06, 2023

BUY
$136.73 - $175.49 $545,415 - $700,029
3,989 Added 12.55%
35,772 $5.87 Million
Q3 2022

Oct 18, 2022

BUY
$139.34 - $179.89 $104,086 - $134,377
747 Added 2.41%
31,783 $4.43 Million
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $194,675 - $229,658
1,357 Added 4.57%
31,036 $4.53 Million
Q1 2022

Apr 14, 2022

BUY
$145.63 - $177.15 $166,455 - $202,482
1,143 Added 4.01%
29,679 $4.9 Million
Q4 2021

Feb 07, 2022

BUY
$164.02 - $188.8 $152,046 - $175,017
927 Added 3.36%
28,536 $5.02 Million
Q3 2021

Oct 28, 2021

BUY
$158.98 - $178.53 $53,258 - $59,807
335 Added 1.23%
27,609 $4.62 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $113,210 - $133,596
776 Added 2.93%
27,274 $4.57 Million
Q1 2021

Apr 19, 2021

BUY
$144.06 - $163.8 $11,668 - $13,267
81 Added 0.31%
26,498 $4.11 Million
Q4 2020

Feb 03, 2021

BUY
$114.01 - $147.73 $3.01 Million - $3.9 Million
26,417 New
26,417 $3.9 Million

Others Institutions Holding ADI

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...
More about ADI
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