King Luther Capital Management Corp Analog Devices Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Analog Devices Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 5,374 shares of ADI stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,374

Previous 5,187 3.61%

Holding current value

$1.14 Million

Previous $1.18 Million 4.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.56 - $243.33 $37,504 - $45,502	187 Added 3.61%	5,374 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $70,552 - $90,552	-516 Reduced 9.05%	5,187 $850,000
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $117,086 - $142,428	-804 Reduced 12.36%	5,703 $942,000
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $30,671 - $35,305	-187 Reduced 2.79%	6,507 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $307,785 - $345,634	1,936 Added 40.69%	6,694 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $152,892 - $180,423	1,048 Added 28.25%	4,758 $819,000
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $27,704 - $35,898	-243 Reduced 6.15%	3,710 $548,000
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $59,887 - $66,607	-535 Reduced 11.92%	3,953 $461,000
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $50,790 - $75,252	604 Added 15.55%	4,488 $550,000
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $46,953 - $71,118	-571 Reduced 12.82%	3,884 $348,000
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $12,638 - $14,378	-120 Reduced 2.62%	4,455 $529,000
Q1 2019 May 10, 2019	BUY	$80.73 - $110.18 $58,932 - $80,431	730 Added 18.99%	4,575 $482,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $34,587 - $38,159	-380 Reduced 8.99%	3,845 $356,000
Q1 2018 May 08, 2018	BUY	$82.68 - $97.24 $44,233 - $52,023	535 Added 14.5%	4,225 $385,000
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $283,502 - $317,967	3,690	3,690 $318,000

Others Institutions Holding ADI

# of Institutions

1,849

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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King Luther Capital Management Corp Analog Devices Inc Transaction History