Keybank National Association Analog Devices Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Analog Devices Inc stock. As of the latest transaction made, Keybank National Association holds 12,459 shares of ADI stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,459

Previous 13,002 4.18%

Holding current value

$2.63 Million

Previous $2.97 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.56 - $243.33 $108,904 - $132,128	-543 Reduced 4.18%	12,459 $2.87 Million
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $33,188 - $43,468	181 Added 1.41%	13,002 $2.97 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $6,094 - $6,645	33 Added 0.26%	12,821 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $151,203 - $194,853	-970 Reduced 7.05%	12,788 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $185,610 - $214,893	1,077 Added 8.49%	13,758 $2.41 Million
Q2 2023 Aug 01, 2023	SELL	$172.39 - $196.28 $24,824 - $28,264	-144 Reduced 1.12%	12,681 $2.47 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $3,034 - $3,747	-19 Reduced 0.15%	12,825 $2.53 Million
Q4 2022 Jan 31, 2023	SELL	$136.73 - $175.49 $133,038 - $170,751	-973 Reduced 7.04%	12,844 $2.11 Million
Q3 2022 Oct 27, 2022	BUY	$139.34 - $179.89 $286,901 - $370,393	2,059 Added 17.51%	13,817 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $90,953 - $107,298	634 Added 5.7%	11,758 $1.72 Million
Q1 2022 Apr 28, 2022	SELL	$145.63 - $177.15 $184,076 - $223,917	-1,264 Reduced 10.2%	11,124 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $161,559 - $185,968	985 Added 8.64%	12,388 $2.18 Million
Q3 2021 Nov 08, 2021	BUY	$158.98 - $178.53 $767,873 - $862,299	4,830 Added 73.48%	11,403 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $267,708 - $315,913	-1,835 Reduced 21.82%	6,573 $1.13 Million
Q1 2021 May 07, 2021	SELL	$144.06 - $163.8 $78,224 - $88,943	-543 Reduced 6.07%	8,408 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $122,902 - $159,252	-1,078 Reduced 10.75%	8,951 $1.32 Million
Q3 2020 Oct 29, 2020	SELL	$111.94 - $124.5 $96,380 - $107,194	-861 Reduced 7.91%	10,029 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$84.09 - $124.59 $109,485 - $162,216	-1,302 Reduced 10.68%	10,890 $1.34 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $496,175 - $751,534	-6,034 Reduced 33.11%	12,192 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$105.32 - $119.82 $20,642 - $23,484	-196 Reduced 1.06%	18,226 $2.17 Million
Q3 2019 Nov 04, 2019	BUY	$104.17 - $124.64 $122,399 - $146,452	1,175 Added 6.81%	18,422 $2.06 Million
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $585,066 - $714,296	6,090 Added 54.58%	17,247 $1.95 Million
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $572,052 - $780,735	-7,086 Reduced 38.84%	11,157 $1.18 Million
Q4 2018 Jan 30, 2019	BUY	$77.82 - $93.51 $622,482 - $747,986	7,999 Added 78.08%	18,243 $1.57 Million
Q3 2018 Nov 08, 2018	BUY	$91.02 - $100.42 $4,824 - $5,322	53 Added 0.52%	10,244 $947,000
Q2 2018 Aug 08, 2018	SELL	$87.35 - $102.1 $287,119 - $335,602	-3,287 Reduced 24.39%	10,191 $978,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $52,171 - $61,358	631 Added 4.91%	13,478 $1.23 Million
Q4 2017 Feb 08, 2018	SELL	$84.79 - $93.07 $368,836 - $404,854	-4,350 Reduced 25.3%	12,847 $1.14 Million
Q3 2017 Nov 02, 2017	SELL	$76.83 - $86.17 $61,771 - $69,280	-804 Reduced 4.47%	17,197 $1.48 Million
Q2 2017 May 14, 2018	BUY	N/A	2,235 Added 14.18%	18,001 $1.4 Million
Q1 2017 May 14, 2018	BUY	N/A	7,180 Added 83.62%	15,766 $1.29 Million
Q4 2016 May 14, 2018	BUY	N/A	8,586	8,586 $624,000

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

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...

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Keybank National Association Analog Devices Inc Transaction History