Kestra Advisory Services, LLC Analog Devices Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 91,709 shares of ADI stock, worth $20.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

91,709

Previous 23,004 298.67%

Holding current value

$20.9 Million

Previous $4.55 Million 360.17%

% of portfolio

0.12%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $12.6 Million - $16.5 Million	68,705 Added 298.67%	91,709 $20.9 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $303,260 - $330,649	1,642 Added 7.69%	23,004 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $380,191 - $489,946	-2,439 Reduced 10.25%	21,362 $4.24 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $240,931 - $278,942	1,398 Added 6.24%	23,801 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $1.05 Million - $1.2 Million	6,108 Added 37.48%	22,403 $4.36 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $1.81 Million - $2.23 Million	-11,314 Reduced 40.98%	16,295 $3.21 Million
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $337,586 - $433,284	2,469 Added 9.82%	27,609 $4.53 Million
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $429,027 - $553,881	3,079 Added 13.96%	25,140 $3.5 Billion
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $1.29 Million - $1.53 Million	9,025 Added 69.23%	22,061 $3.22 Million
Q1 2022 Apr 26, 2022	SELL	$145.63 - $177.15 $240,289 - $292,297	-1,650 Reduced 11.24%	13,036 $2.15 Million
Q4 2021 Jan 20, 2022	SELL	$164.02 - $188.8 $5.73 Million - $6.6 Million	-34,962 Reduced 70.42%	14,686 $2.58 Million
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $6.44 Million - $7.23 Million	40,517 Added 443.73%	49,648 $8.32 Million
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $23,342 - $27,545	160 Added 1.78%	9,131 $1.57 Million
Q1 2021 May 10, 2021	SELL	$144.06 - $163.8 $5.9 Million - $6.71 Million	-40,947 Reduced 82.03%	8,971 $1.39 Million
Q4 2020 Jan 20, 2021	BUY	$114.01 - $147.73 $5.68 Million - $7.36 Million	49,848 Added 71211.43%	49,918 $7.3 Billion
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $7,835 - $8,715	70 New	70 $536 Million

Others Institutions Holding ADI

# of Institutions

1,834

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Kestra Advisory Services, LLC Analog Devices Inc Transaction History