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 $357,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,673 2.99%
Holding current value
$357,987
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 $107B
  • 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
Track This Portfolio

Track Klcm Advisors, Inc. Portfolio

Follow Klcm Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.