Kestra Private Wealth Services, LLC Analog Devices Inc Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,558 shares of ADI stock, worth $9.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,558

Previous 42,139 3.37%

Holding current value

$9.14 Million

Previous $9.7 Million 4.59%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$206.35 - $236.48 $292,810 - $335,565	1,419 Added 3.37%	43,558 $9.25 Million
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $178,297 - $216,320	-889 Reduced 2.07%	42,139 $9.7 Million
Q2 2024 Aug 12, 2024	SELL	$183.36 - $240.16 $84,712 - $110,953	-462 Reduced 1.06%	43,028 $9.82 Million
Q1 2024 May 02, 2024	SELL	$184.69 - $201.37 $11,635 - $12,686	-63 Reduced 0.14%	43,490 $8.6 Million
Q4 2023 Feb 05, 2024	SELL	$155.88 - $200.88 $57,363 - $73,923	-368 Reduced 0.84%	43,553 $8.65 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $341,060 - $394,869	1,979 Added 4.72%	43,921 $7.69 Million
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $162,563 - $185,092	943 Added 2.3%	41,942 $8.17 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $1.28 Million - $1.58 Million	7,996 Added 24.23%	40,999 $8.09 Million
Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $526,820 - $676,162	-3,853 Reduced 10.45%	33,003 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $592,613 - $765,072	4,253 Added 13.04%	36,856 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $2.65 Million - $3.13 Million	18,473 Added 130.74%	32,603 $4.76 Million
Q1 2022 May 26, 2022	BUY	$145.63 - $177.15 $6,262 - $7,617	43 Added 0.31%	14,130 $2.33 Million
Q4 2021 Jan 21, 2022	BUY	$164.02 - $188.8 $825,020 - $949,664	5,030 Added 55.54%	14,087 $2.48 Million
Q3 2021 Oct 21, 2021	BUY	$158.98 - $178.53 $906,503 - $1.02 Million	5,702 Added 169.96%	9,057 $1.52 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $6,856 - $8,091	47 Added 1.42%	3,355 $577,000
Q1 2021 May 11, 2021	BUY	$144.06 - $163.8 $62,522 - $71,089	434 Added 15.1%	3,308 $513,000
Q4 2020 Jan 21, 2021	SELL	$114.01 - $147.73 $1,710 - $2,215	-15 Reduced 0.52%	2,874 $420 Million
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $323,394 - $359,680	2,889 New	2,889 $337,000

Others Institutions Holding ADI

# of Institutions

1,852

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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 Private Wealth Services, LLC Analog Devices Inc Transaction History