Kidder Stephen W Analog Devices Inc Transaction History

Kidder Stephen W

$309 Million
Q1 2024

A detailed history of Kidder Stephen W transactions in Analog Devices Inc stock. As of the latest transaction made, Kidder Stephen W holds 54,328 shares of ADI stock, worth $12.5 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

54,328

Previous 59,086 8.05%

Holding current value

$12.5 Million

Previous $11.7 Million 8.41%

% of portfolio

3.47%

Previous 3.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $878,755 - $958,118	-4,758 Reduced 8.05%	54,328 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $37,411 - $48,211	-240 Reduced 0.4%	59,086 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $33,606 - $38,908	195 Added 0.33%	59,326 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $203,075 - $231,217	-1,178 Reduced 1.95%	59,131 $11.5 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $172,784 - $213,392	-1,082 Reduced 1.76%	60,309 $11.9 Million

Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $40,745 - $52,296	298 Added 0.49%	61,391 $10.1 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $8,360 - $10,793	-60 Reduced 0.1%	61,093 $8.51 Million
Q2 2022 Jul 19, 2022	SELL	$143.46 - $169.24 $23,814 - $28,093	-166 Reduced 0.27%	61,153 $8.93 Million
Q1 2022 May 17, 2022	BUY	$145.63 - $177.15 $82,717 - $100,621	568 Added 0.93%	61,319 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $69,708 - $80,240	-425 Reduced 0.69%	60,751 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $78,536 - $88,193	-494 Reduced 0.8%	61,176 $10.2 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $21,154 - $24,963	145 Added 0.24%	61,670 $10.6 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $68,428 - $77,805	-475 Reduced 0.77%	61,525 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $143,652 - $186,139	-1,260 Reduced 1.99%	62,000 $9.16 Million
Q3 2020 Oct 28, 2020	BUY	$111.94 - $124.5 $111,940 - $124,500	1,000 Added 1.61%	63,260 $7.39 Million
Q2 2020 Jul 28, 2020	BUY	$84.09 - $124.59 $47,090 - $69,770	560 Added 0.91%	62,260 $7.64 Million
Q1 2020 May 07, 2020	SELL	$82.23 - $124.55 $63,317 - $95,903	-770 Reduced 1.23%	61,700 $5.53 Million
Q4 2019 Jan 15, 2020	SELL	$105.32 - $119.82 $10,005 - $11,382	-95 Reduced 0.15%	62,470 $7.42 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $112,711 - $134,860	1,082 Added 1.76%	62,565 $6.99 Million
Q2 2019 Jul 24, 2019	SELL	$96.07 - $117.29 $47,074 - $57,472	-490 Reduced 0.79%	61,483 $6.94 Million
Q1 2019 May 01, 2019	SELL	$80.73 - $110.18 $17,760 - $24,239	-220 Reduced 0.35%	61,973 $6.53 Million
Q4 2018 Jan 24, 2019	SELL	$77.82 - $93.51 $151,437 - $181,970	-1,946 Reduced 3.03%	62,193 $5.34 Million
Q3 2018 Oct 15, 2018	BUY	$91.02 - $100.42 $27,670 - $30,527	304 Added 0.48%	64,139 $5.93 Million
Q2 2018 Jul 30, 2018	BUY	$87.35 - $102.1 $28,825 - $33,693	330 Added 0.52%	63,835 $6.12 Million
Q1 2018 Apr 24, 2018	BUY	$82.68 - $97.24 $93,428 - $109,881	1,130 Added 1.81%	63,505 $5.79 Million
Q4 2017 Feb 02, 2018	BUY	$84.79 - $93.07 $714,779 - $784,580	8,430 Added 15.63%	62,375 $5.55 Million
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $4.14 Million - $4.65 Million	53,945	53,945 $4.65 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

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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