Kingsview Wealth Management, LLC Analog Devices Inc Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 44,011 shares of ADI stock, worth $9.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,011

Previous 43,306 1.63%

Holding current value

$9.44 Million

Previous $9.89 Million 2.48%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $141,394 - $171,547	705 Added 1.63%	44,011 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $22,369 - $29,299	-122 Reduced 0.28%	43,306 $9.89 Million
Q1 2024 May 09, 2024	SELL	$184.69 - $201.37 $220,889 - $240,838	-1,196 Reduced 2.68%	43,428 $8.59 Million
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $3.41 Million - $4.39 Million	-21,868 Reduced 32.89%	44,624 $8.86 Million
Q3 2023 Nov 07, 2023	BUY	$172.34 - $199.53 $1.02 Million - $1.18 Million	5,916 Added 9.77%	66,492 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $56,026 - $63,791	-325 Reduced 0.53%	60,576 $11.8 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $244,964 - $302,535	-1,534 Reduced 2.46%	60,901 $12 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $361,787 - $464,346	2,646 Added 4.43%	62,435 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $385,971 - $498,295	2,770 Added 4.86%	59,789 $8.33 Million
Q2 2022 Aug 16, 2022	BUY	$143.46 - $169.24 $386,911 - $456,440	2,697 Added 4.96%	57,019 $8.33 Million
Q1 2022 Feb 08, 2024	BUY	$145.63 - $177.15 $1.43 Million - $1.74 Million	9,810 Added 21.98%	54,434 $8.99 Million
Q4 2021 Feb 17, 2022	BUY	$164.02 - $188.8 $85,782 - $98,742	523 Added 0.97%	54,322 $9.55 Million
Q3 2021 Dec 03, 2021	BUY	$158.98 - $178.53 $511,756 - $574,688	3,219 Added 6.36%	53,799 $9.01 Million
Q2 2021 Aug 17, 2021	BUY	$145.89 - $172.16 $224,816 - $265,298	1,541 Added 3.14%	50,580 $8.56 Million
Q1 2021 May 24, 2021	BUY	$144.06 - $163.8 $102,714 - $116,789	713 Added 1.48%	49,039 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $115,834 - $150,093	1,016 Added 2.15%	48,326 $7.14 Million
Q3 2020 Nov 19, 2020	BUY	$111.94 - $124.5 $40,186 - $44,695	359 Added 0.76%	47,310 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $125,882 - $186,511	1,497 Added 3.29%	46,951 $5.76 Million
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $306,635 - $464,446	3,729 Added 8.94%	45,454 $4.08 Million
Q4 2019 Jan 31, 2020	BUY	$105.32 - $119.82 $3.89 Million - $4.43 Million	36,947 Added 773.27%	41,725 $4.96 Million
Q4 2019 Jan 30, 2020	SELL	$105.32 - $119.82 $3.67 Million - $4.18 Million	-34,844 Reduced 87.94%	4,778 $425,000
Q3 2019 Jan 29, 2020	BUY	$104.17 - $124.64 $153,859 - $184,093	1,477 Added 3.87%	39,622 $4.43 Million
Q2 2019 Jan 29, 2020	BUY	$96.07 - $117.29 $42,366 - $51,724	441 Added 1.17%	38,145 $4.31 Million
Q1 2019 Jan 29, 2020	BUY	$80.73 - $110.18 $239,202 - $326,463	2,963 Added 8.53%	37,704 $3.97 Million
Q4 2018 Jan 29, 2020	BUY	$77.82 - $93.51 $17,042 - $20,478	219 Added 0.63%	34,741 $2.98 Million
Q3 2018 Jan 29, 2020	BUY	$91.02 - $100.42 $46,147 - $50,912	507 Added 1.49%	34,522 $3.19 Million
Q2 2018 Jan 29, 2020	SELL	$87.35 - $102.1 $3,930 - $4,594	-45 Reduced 0.13%	34,015 $3.26 Million
Q1 2018 Jan 29, 2020	BUY	$82.68 - $97.24 $2.42 Million - $2.85 Million	29,282 Added 612.85%	34,060 $3.1 Million
Q4 2017 Jan 29, 2020	BUY	$84.79 - $93.07 $405,126 - $444,688	4,778	4,778 $425,000

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 $110B
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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Kingsview Wealth Management, LLC Analog Devices Inc Transaction History