A detailed history of Klcm Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 1,723 shares of ADI stock, worth $355,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,673 2.99%
Holding current value
$355,541
Previous $381,000 3.94%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$200.56 - $243.33 $10,028 - $12,166
50 Added 2.99%
1,723 $396,000
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $33,921 - $44,429
185 Added 12.43%
1,673 $381,000
Q1 2024

May 16, 2024

BUY
$184.69 - $201.37 $55,407 - $60,411
300 Added 25.25%
1,488 $294,000
Q4 2023

Jan 30, 2024

SELL
$155.88 - $200.88 $8,417 - $10,847
-54 Reduced 4.35%
1,188 $235,000
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $9,306 - $10,774
54 Added 4.55%
1,242 $217,000
Q2 2023

Aug 08, 2023

BUY
$172.39 - $196.28 $204,799 - $233,180
1,188 New
1,188 $231,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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...
More about ADI
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